QuoteMedia, Inc. QMCI
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 18.742 M -0.88 % | 18.908 M 7.87 % | 17.528 M 15.51 % | 15.174 M 22.35 % | 12.402 M 5.16 % | 11.794 M 5.99 % | 11.128 M 17.24 % | 9.492 M 7.01 % | 8.870 M 2.44 % | 8.659 M -4.60 % | 9.076 M -3.82 % | 9.437 M -4.40 % | 9.871 M 10.11 % | 8.964 M 14.85 % | 7.805 M 3.48 % | 7.542 M 3.65 % | 7.277 M 30.67 % | 5.569 M 48.81 % | 3.743 M 51.76 % | 2.466 M 144.27 % | 1.010 M 252.54 % | 286.379 K 552.78 % | 43.871 K 297.85 % | 11.027 K -75.35 % | 44.728 K |
| Bénéfice net | -1.327 M -467.01 % | 361.584 K -18.65 % | 444.470 K 109.29 % | 212.372 K 132.86 % | -646.324 K -215.62 % | 558.997 K 12.28 % | 497.871 K 132.99 % | -1.509 M 10.25 % | -1.681 M -1.48 % | -1.657 M -19.65 % | -1.385 M -21.05 % | -1.144 M -124.51 % | -509.527 K 32.28 % | -752.381 K 61.34 % | -1.946 M -120.08 % | -884.187 K -1.32 % | -872.684 K 44.10 % | -1.561 M -162.55 % | -594.623 K -2 505.72 % | 24.717 K 108.31 % | -297.421 K 59.02 % | -725.810 K 12.38 % | -828.376 K 65.85 % | -2.426 M -17.81 % | -2.059 M |
| Bénéfice avant impôt | -1.180 M -423.70 % | 364.550 K -18.54 % | 447.526 K 107.61 % | 215.556 K 133.47 % | -644.087 K -214.60 % | 562.011 K 12.19 % | 500.956 K 133.27 % | -1.506 M 10.27 % | -1.678 M -1.49 % | -1.654 M -19.73 % | -1.381 M -21.14 % | -1.140 M -125.52 % | -505.527 K 32.58 % | -749.854 K 61.40 % | -1.943 M -120.46 % | -881.121 K 1.98 % | -898.933 K 40.47 % | -1.510 M -215.28 % | -478.950 K -2 037.74 % | 24.717 K 110.39 % | -237.864 K 66.02 % | -700.075 K 15.49 % | -828.376 K 60.48 % | -2.096 M 0.15 % | -2.099 M |
| Ratio bénéfice avant impôt | -0.06 -426.56 % | 0.02 -24.49 % | 0.03 79.74 % | 0.01 127.35 % | -0.05 -208.98 % | 0.05 5.85 % | 0.05 128.37 % | -0.16 16.15 % | -0.19 0.93 % | -0.19 -25.50 % | -0.15 -25.96 % | -0.12 -135.89 % | -0.05 38.78 % | -0.08 66.39 % | -0.25 -113.05 % | -0.12 5.43 % | -0.12 54.44 % | -0.27 -111.87 % | -0.13 -1 376.87 % | 0.01 104.25 % | -0.24 90.36 % | -2.44 87.05 % | -18.88 90.07 % | -190.10 -305.00 % | -46.94 |
| EBITDA | 1.875 M -37.75 % | 3.012 M 17.14 % | 2.571 M 38.37 % | 1.858 M 168.40 % | 692.405 K -59.57 % | 1.713 M 22.22 % | 1.401 M 254.67 % | 395.115 K 100.25 % | 197.310 K 79.83 % | 109.719 K -56.99 % | 255.114 K -28.97 % | 359.177 K -59.32 % | 883.003 K 76.82 % | 499.391 K 158.42 % | -854.788 K -33 347.30 % | 2.571 K 101.14 % | -224.709 K 78.22 % | -1.032 M -170.45 % | -381.453 K -493.30 % | 96.987 K 143.57 % | -222.597 K 67.44 % | -683.605 K 15.79 % | -811.777 K 60.95 % | -2.079 M 13.61 % | -2.407 M |
| Ratio de revenu net | -0.07 -470.25 % | 0.02 -24.59 % | 0.03 81.19 % | 0.01 126.86 % | -0.05 -209.95 % | 0.05 5.94 % | 0.04 128.14 % | -0.16 16.12 % | -0.19 0.94 % | -0.19 -25.41 % | -0.15 -25.86 % | -0.12 -134.84 % | -0.05 38.50 % | -0.08 66.34 % | -0.25 -112.68 % | -0.12 2.25 % | -0.12 57.22 % | -0.28 -76.44 % | -0.16 -1 685.26 % | 0.01 103.40 % | -0.29 88.38 % | -2.53 86.58 % | -18.88 91.42 % | -219.96 -377.87 % | -46.03 |
| Ratio EBITDA | 0.10 -37.20 % | 0.16 8.59 % | 0.15 19.79 % | 0.12 119.37 % | 0.06 -61.56 % | 0.15 15.32 % | 0.13 202.53 % | 0.04 87.14 % | 0.02 75.54 % | 0.01 -54.92 % | 0.03 -26.15 % | 0.04 -57.45 % | 0.09 60.58 % | 0.06 150.87 % | -0.11 -32 229.47 % | 0.00 101.10 % | -0.03 83.33 % | -0.19 -81.75 % | -0.10 -359.17 % | 0.04 117.84 % | -0.22 90.76 % | -2.39 87.10 % | -18.50 90.19 % | -188.53 -250.40 % | -53.80 |
| Taux de profit brut | 0.47 -7.18 % | 0.51 4.50 % | 0.49 9.96 % | 0.44 -3.42 % | 0.46 -9.84 % | 0.51 1.31 % | 0.50 11.61 % | 0.45 5.32 % | 0.43 3.20 % | 0.41 -5.92 % | 0.44 -2.86 % | 0.45 -11.30 % | 0.51 -4.75 % | 0.54 4.38 % | 0.51 -8.16 % | 0.56 -3.45 % | 0.58 1.58 % | 0.57 -8.20 % | 0.62 -12.92 % | 0.71 40.74 % | 0.51 178.67 % | 0.18 107.04 % | -2.59 -359.03 % | 1.00 -20.95 % | 1.26 |
| Moyenne pondérée des actions en circulation diluée | 90.478 M -25.24 % | 121.030 M 1.24 % | 119.546 M 0.19 % | 119.314 M 31.87 % | 90.478 M -23.81 % | 118.746 M 4.74 % | 113.367 M 25.30 % | 90.478 M 0.00 % | 90.478 M 0.01 % | 90.465 M 0.02 % | 90.444 M 0.71 % | 89.810 M 0.49 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.28 % | 89.126 M 28.82 % | 69.184 M 10.22 % | 62.768 M -32.81 % | 93.416 M 59.24 % | 58.664 M 5.26 % | 55.735 M 45.16 % | 38.396 M 55.14 % | 24.749 M 24.97 % | 19.805 M |
| Moyenne pondérée des actions en circulation | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M -20.19 % | 113.367 M 25.30 % | 90.478 M 0.00 % | 90.478 M 0.02 % | 90.461 M 0.02 % | 90.444 M 0.71 % | 89.810 M 0.49 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.28 % | 89.126 M 28.82 % | 69.184 M 10.22 % | 62.768 M 4.42 % | 60.110 M 2.46 % | 58.664 M 5.26 % | 55.735 M 45.16 % | 38.396 M 62.20 % | 23.672 M 21.84 % | 19.428 M |
| Bénéfice par action diluée | -0.01 -590.00 % | 0.00 -18.92 % | 0.00 105.56 % | 0.00 125.35 % | -0.01 -251.06 % | 0.00 6.82 % | 0.00 126.35 % | -0.02 10.22 % | -0.02 -1.64 % | -0.02 -19.61 % | -0.02 -20.47 % | -0.01 -122.81 % | -0.01 32.14 % | -0.01 61.47 % | -0.02 -120.20 % | -0.01 -1.02 % | -0.01 56.64 % | -0.02 -137.89 % | -0.01 -3 266.67 % | 0.00 105.88 % | -0.01 60.77 % | -0.01 39.81 % | -0.02 77.96 % | -0.10 2.00 % | -0.10 |
| Bénéfice par action | -0.01 -467.50 % | 0.00 -18.37 % | 0.00 104.17 % | 0.00 133.80 % | -0.01 -214.52 % | 0.01 40.91 % | 0.00 126.35 % | -0.02 10.22 % | -0.02 -1.64 % | -0.02 -19.61 % | -0.02 -20.47 % | -0.01 -122.81 % | -0.01 32.14 % | -0.01 61.47 % | -0.02 -120.20 % | -0.01 -1.02 % | -0.01 56.64 % | -0.02 -137.89 % | -0.01 -2 475.00 % | 0.00 107.84 % | -0.01 60.77 % | -0.01 39.81 % | -0.02 78.40 % | -0.10 9.09 % | -0.11 |
| Bénéfice brut | 8.873 M -8.00 % | 9.645 M 12.73 % | 8.555 M 27.02 % | 6.736 M 18.17 % | 5.700 M -5.19 % | 6.012 M 7.38 % | 5.599 M 30.84 % | 4.279 M 12.70 % | 3.797 M 5.72 % | 3.591 M -10.24 % | 4.001 M -6.57 % | 4.283 M -15.20 % | 5.051 M 4.88 % | 4.816 M 19.89 % | 4.017 M -4.97 % | 4.227 M 0.07 % | 4.224 M 32.73 % | 3.182 M 36.60 % | 2.330 M 32.15 % | 1.763 M 243.78 % | 512.791 K 882.40 % | 52.198 K 145.93 % | -113.639 K -1 130.55 % | 11.027 K -80.51 % | 56.579 K |
| Charge d'impôt sur le bénéfice | 146.981 K 4 855.53 % | 2.966 K -2.95 % | 3.056 K -4.02 % | 3.184 K 42.33 % | 2.237 K -25.78 % | 3.014 K -2.30 % | 3.085 K 0.10 % | 3.082 K 2.12 % | 3.018 K -3.55 % | 3.129 K -13.61 % | 3.622 K -6.72 % | 3.883 K -2.93 % | 4.000 K 58.29 % | 2.527 K -25.59 % | 3.396 K 10.76 % | 3.066 K 111.68 % | -26.249 K -151.28 % | 51.191 K -55.75 % | 115.673 K | 0.000 -100.00 % | 59.557 K 131.42 % | 25.735 K | 0.000 -100.00 % | 331.898 K 192.31 % | -359.559 K |
| Coût des revenus | 9.869 M 6.54 % | 9.263 M 3.24 % | 8.972 M 6.32 % | 8.439 M 25.91 % | 6.702 M 15.92 % | 5.782 M 4.58 % | 5.529 M 6.07 % | 5.213 M 2.74 % | 5.073 M 0.12 % | 5.067 M -0.14 % | 5.074 M -1.54 % | 5.154 M 6.92 % | 4.820 M 16.19 % | 4.149 M 9.52 % | 3.788 M 14.25 % | 3.316 M 8.59 % | 3.053 M 27.92 % | 2.387 M 68.93 % | 1.413 M 100.91 % | 703.271 K 41.56 % | 496.797 K 112.14 % | 234.181 K 48.68 % | 157.510 K | 0.000 100.00 % | -11.851 K |
| Dépenses générales et administratives | 3.645 M 8.94 % | 3.346 M 10.97 % | 3.015 M 18.79 % | 2.538 M 2.40 % | 2.479 M 8.74 % | 2.280 M 11.52 % | 2.044 M 1.50 % | 2.014 M 2.41 % | 1.967 M 4.83 % | 1.876 M -6.92 % | 2.016 M -3.53 % | 2.089 M 3.67 % | 2.015 M 2.79 % | 1.961 M -9.00 % | 2.155 M 6.79 % | 2.018 M 5.22 % | 1.917 M 20.69 % | 1.589 M | 0.000 -100.00 % | 841.101 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.812 M | 0.000 |
| Frais de vente et de marketing | 3.342 M 6.76 % | 3.130 M 6.00 % | 2.953 M 17.78 % | 2.507 M 13.20 % | 2.215 M 17.85 % | 1.879 M 2.14 % | 1.840 M 16.12 % | 1.584 M 5.09 % | 1.508 M -11.12 % | 1.696 M 5.02 % | 1.615 M -2.28 % | 1.653 M -2.67 % | 1.699 M -11.48 % | 1.919 M -11.29 % | 2.163 M 17.33 % | 1.844 M -9.01 % | 2.026 M 9.26 % | 1.854 M | 0.000 -100.00 % | 413.299 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 11.851 K |
| Dépenses de fonctionnement | 10.155 M 9.98 % | 9.233 M 14.49 % | 8.065 M 19.33 % | 6.758 M 6.53 % | 6.344 M 17.21 % | 5.412 M 6.14 % | 5.099 M 10.18 % | 4.628 M 4.95 % | 4.410 M -4.10 % | 4.599 M -2.15 % | 4.700 M -1.98 % | 4.795 M -1.82 % | 4.884 M -3.01 % | 5.035 M -9.14 % | 5.542 M 11.88 % | 4.953 M -0.06 % | 4.957 M 13.66 % | 4.361 M 55.28 % | 2.809 M 66.76 % | 1.684 M 124.37 % | 750.655 K -0.22 % | 752.273 K 5.25 % | 714.737 K -66.04 % | 2.105 M -14.96 % | 2.475 M |
| Coût et dépenses | 20.024 M 8.26 % | 18.496 M 8.57 % | 17.037 M 12.11 % | 15.197 M 16.49 % | 13.046 M 16.54 % | 11.194 M 5.32 % | 10.628 M 8.00 % | 9.841 M 3.77 % | 9.484 M -1.89 % | 9.666 M -1.11 % | 9.774 M -1.76 % | 9.949 M 2.52 % | 9.704 M 5.66 % | 9.184 M -1.57 % | 9.330 M 12.83 % | 8.269 M 3.24 % | 8.010 M 18.70 % | 6.748 M 59.85 % | 4.221 M 76.82 % | 2.387 M 91.39 % | 1.247 M 26.46 % | 986.454 K 13.09 % | 872.247 K -58.56 % | 2.105 M -14.55 % | 2.463 M |
| Frais de recherche et de développement | 3.168 M 14.90 % | 2.757 M 31.51 % | 2.096 M 22.41 % | 1.713 M 3.81 % | 1.650 M 31.66 % | 1.253 M 3.12 % | 1.215 M 18.00 % | 1.030 M 10.05 % | 935.786 K -8.80 % | 1.026 M -3.99 % | 1.069 M 1.55 % | 1.052 M -10.06 % | 1.170 M 1.22 % | 1.156 M -5.60 % | 1.224 M 12.09 % | 1.092 M 7.83 % | 1.013 M 10.37 % | 917.861 K 78.16 % | 515.181 K 19.86 % | 429.826 K 69.34 % | 253.829 K 25.70 % | 201.929 K 20.79 % | 167.178 K -42.79 % | 292.216 K -21.58 % | 372.622 K |
| Frais de vente, frais généraux et administratifs | 6.987 M 7.89 % | 6.476 M 8.51 % | 5.968 M 18.29 % | 5.046 M 7.49 % | 4.694 M 12.85 % | 4.159 M 7.08 % | 3.884 M 7.94 % | 3.599 M 3.57 % | 3.474 M -2.75 % | 3.573 M -1.61 % | 3.631 M -2.98 % | 3.742 M 0.77 % | 3.714 M -4.27 % | 3.880 M -10.15 % | 4.318 M 11.82 % | 3.861 M -2.09 % | 3.944 M 14.53 % | 3.443 M 50.14 % | 2.293 M 82.83 % | 1.254 M 152.48 % | 496.826 K -9.72 % | 550.344 K 0.51 % | 547.559 K -69.79 % | 1.812 M -13.30 % | 2.090 M |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 126.000 | 0.000 -100.00 % | 40.664 K |
| Frais d'intérêts | 2.508 K 35.86 % | 1.846 K -34.49 % | 2.818 K 6.70 % | 2.641 K -42.36 % | 4.582 K -26.79 % | 6.259 K -14.13 % | 7.289 K -99.31 % | 1.064 M 4.87 % | 1.014 M 15.12 % | 881.137 K 12.87 % | 780.699 K 12.92 % | 691.357 K 9.71 % | 630.176 K 15.32 % | 546.439 K 35.08 % | 404.521 K 31.11 % | 308.536 K 29.34 % | 238.542 K -0.47 % | 239.663 K 114.63 % | 111.665 K 122.92 % | 50.091 K 108.82 % | 23.988 K | 0.000 -100.00 % | 388.250 K 17.91 % | 329.265 K | 0.000 |
| Dépréciation et amortissement | 3.053 M 15.37 % | 2.646 M 24.74 % | 2.121 M 29.32 % | 1.640 M 23.15 % | 1.332 M 19.65 % | 1.113 M 24.63 % | 893.120 K 6.67 % | 837.284 K -2.78 % | 861.216 K -2.38 % | 882.236 K 3.12 % | 855.512 K 5.90 % | 807.875 K 6.53 % | 758.351 K 7.90 % | 702.802 K 2.86 % | 683.246 K 18.79 % | 575.154 K 32.01 % | 435.682 K 82.52 % | 238.702 K 144.83 % | 97.497 K 431.81 % | 18.333 K 20.08 % | 15.267 K -7.30 % | 16.470 K -0.78 % | 16.599 K 12.84 % | 14.710 K 24.12 % | 11.851 K |
| Résultat d'exploitation | -1.281 M -411.43 % | 411.413 K -16.15 % | 490.651 K 2 286.31 % | -22.442 K 96.51 % | -643.714 K -207.35 % | 599.655 K 20.05 % | 499.502 K 243.03 % | -349.223 K 43.07 % | -613.390 K 39.10 % | -1.007 M -44.24 % | -698.238 K -36.37 % | -512.021 K -407.24 % | 166.652 K 175.79 % | -219.891 K 85.58 % | -1.525 M -109.91 % | -726.693 K 0.84 % | -732.851 K 37.83 % | -1.179 M -146.13 % | -478.950 K -708.93 % | 78.654 K 133.07 % | -237.864 K 66.02 % | -700.075 K 15.49 % | -828.376 K 60.43 % | -2.094 M 13.43 % | -2.418 M |
| Ratio de résultat d'exploitation | -0.07 -414.18 % | 0.02 -22.27 % | 0.03 1 992.78 % | 0.00 97.15 % | -0.05 -202.08 % | 0.05 13.27 % | 0.04 222.00 % | -0.04 46.80 % | -0.07 40.55 % | -0.12 -51.19 % | -0.08 -41.79 % | -0.05 -421.38 % | 0.02 168.83 % | -0.02 87.45 % | -0.20 -102.85 % | -0.10 4.33 % | -0.10 52.42 % | -0.21 -65.40 % | -0.13 -501.26 % | 0.03 113.54 % | -0.24 90.36 % | -2.44 87.05 % | -18.88 90.05 % | -189.86 -251.15 % | -54.07 |
| Total autres revenus dépenses net | 101.228 K 316.01 % | -46.863 K -8.67 % | -43.125 K -118.12 % | 237.998 K 63 906.43 % | -373.000 99.01 % | -37.644 K -2 690.78 % | 1.453 K 100.13 % | -1.157 M -8.62 % | -1.065 M -64.72 % | -646.487 K 5.33 % | -682.859 K -8.73 % | -628.035 K 6.57 % | -672.178 K -26.83 % | -529.963 K -27.05 % | -417.141 K -170.12 % | -154.428 K 7.02 % | -166.082 K 49.85 % | -331.195 K | 0.000 100.00 % | -53.937 K | 0.000 | 0.000 | 0.000 100.00 % | -2.633 K -100.83 % | 318.895 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -405.411 K -825.67 % | 55.867 K 181.25 % | 19.864 K -95.65 % | 456.715 K 14.46 % | 399.032 K 193.21 % | -428.079 K 41.66 % | -733.792 K -62.65 % | -451.151 K -66.05 % | -271.700 K -102.96 % | 9.185 M 15.17 % | 7.975 M 14.67 % | 6.955 M 16.75 % | 5.957 M 1 495.06 % | -427.010 K -109.89 % | 4.316 M 100.39 % | 2.154 M 0.65 % | 2.140 M 24.74 % | 1.715 M 31.34 % | 1.306 M 86.11 % | 701.797 K 95.21 % | 359.514 K 2 243.15 % | -16.775 K 78.54 % | -78.177 K -6.73 % | -73.245 K 53.74 % | -158.339 K |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.998 K 154.77 % | 9.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.420 K |
| Dette totale | 179.908 K -54.78 % | 397.881 K -20.08 % | 497.851 K -30.41 % | 715.420 K -12.43 % | 816.942 K 110.87 % | 387.408 K 406.15 % | 76.540 K | 0.000 | 0.000 -100.00 % | 9.437 M 12.37 % | 8.398 M 13.79 % | 7.381 M 11.57 % | 6.615 M | 0.000 -100.00 % | 4.826 M 83.43 % | 2.631 M -1.70 % | 2.676 M 29.13 % | 2.073 M -5.46 % | 2.192 M 59.81 % | 1.372 M 179.53 % | 490.779 K 288.71 % | 126.259 K 12.71 % | 112.023 K -12.33 % | 127.775 K | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.346 K -35.90 % | -45.876 K -129.38 % | -20.000 K | 0.000 |
| Bénéfices non répartis | -21.188 M -6.68 % | -19.861 M 1.79 % | -20.222 M 2.15 % | -20.667 M 2.12 % | -21.116 M -3.16 % | -20.469 M 2.66 % | -21.028 M 2.31 % | -21.526 M -7.54 % | -20.017 M -9.17 % | -18.336 M -9.93 % | -16.679 M -9.05 % | -15.294 M -8.08 % | -14.150 M -3.74 % | -13.641 M -5.84 % | -12.888 M -17.78 % | -10.942 M -8.79 % | -10.058 M -9.50 % | -9.186 M -20.48 % | -7.624 M -8.46 % | -7.030 M 0.35 % | -7.054 M -4.40 % | -6.757 M -12.03 % | -6.031 M -15.92 % | -5.203 M -87.33 % | -2.777 M |
| Actions ordinaires | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.04 % | 90.445 K 0.00 % | 90.445 K 1.20 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.68 % | 88.764 K 36.09 % | 65.223 K 6.60 % | 61.187 K 4.30 % | 58.665 K 0.00 % | 58.665 K 19.80 % | 48.969 K 45.24 % | 33.715 K 64.00 % | 20.558 K |
| Capitaux propres totaux | 1.416 M 264.63 % | -859.881 K 30.02 % | -1.229 M 27.24 % | -1.689 M -18.99 % | -1.419 M -75.05 % | -810.704 K 54.47 % | -1.781 M 34.25 % | -2.708 M 74.32 % | -10.544 M -17.89 % | -8.944 M -17.83 % | -7.590 M -21.00 % | -6.273 M -22.07 % | -5.139 M -10.77 % | -4.639 M -18.15 % | -3.927 M -69.02 % | -2.323 M -46.66 % | -1.584 M -39.75 % | -1.134 M -25.01 % | -906.750 K -75.49 % | -516.705 K 8.78 % | -566.422 K -110.57 % | -269.000 K 1.89 % | -274.179 K 38.82 % | -448.177 K -339.77 % | 186.920 K |
| Autres passifs non courants | 0.000 -100.00 % | 3.595 M -0.49 % | 3.613 M 3.31 % | 3.498 M 17.22 % | 2.984 M 0.00 % | 2.984 M -1.78 % | 3.038 M -1.44 % | 3.082 M -71.73 % | 10.903 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.977 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.088 K -7.00 % | 6.546 K -66.75 % | 19.687 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 32.245 K -83.18 % | 191.735 K -40.76 % | 323.685 K -39.25 % | 532.782 K -16.77 % | 640.148 K 252.81 % | 181.445 K 290.57 % | 46.457 K | 0.000 | 0.000 -100.00 % | 9.437 M 12.37 % | 8.398 M 13.79 % | 7.381 M 11.57 % | 6.615 M | 0.000 -100.00 % | 4.826 M 83.43 % | 2.631 M 28.35 % | 2.050 M 30.47 % | 1.571 M -11.71 % | 1.779 M 32.61 % | 1.342 M 173.42 % | 490.779 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 728.981 K -82.49 % | 4.163 M 5.74 % | 3.937 M -2.32 % | 4.030 M 11.21 % | 3.624 M 14.49 % | 3.165 M 2.62 % | 3.084 M 0.07 % | 3.082 M -71.73 % | 10.903 M 15.54 % | 9.437 M 12.37 % | 8.398 M 13.79 % | 7.381 M 11.57 % | 6.615 M 10.68 % | 5.977 M 23.85 % | 4.826 M 83.43 % | 2.631 M 28.35 % | 2.050 M 30.47 % | 1.571 M -12.01 % | 1.785 M 32.41 % | 1.348 M 164.15 % | 510.466 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 3.565 M 61.22 % | 2.211 M -12.01 % | 2.513 M 3.22 % | 2.434 M 20.11 % | 2.027 M 57.56 % | 1.286 M -13.96 % | 1.495 M -4.53 % | 1.566 M 3 441.96 % | 44.212 K | 0.000 -100.00 % | 1.250 M -0.69 % | 1.258 M 8.83 % | 1.156 M 9.13 % | 1.060 M | 0.000 -100.00 % | 984.348 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.200 K -70.83 % | 261.220 K 9.72 % | 238.074 K -1.11 % | 240.753 K | 0.000 |
| Revenus reportés | 1.705 M 17.05 % | 1.456 M 24.81 % | 1.167 M 87.45 % | 622.497 K 14.24 % | 544.902 K -5.94 % | 579.343 K -18.16 % | 707.880 K 0.15 % | 706.819 K 28.69 % | 549.233 K -9.52 % | 607.024 K 8.55 % | 559.214 K 2.89 % | 543.507 K 3.52 % | 525.026 K -12.86 % | 602.517 K 36.49 % | 441.446 K 3.00 % | 428.577 K -4.17 % | 447.246 K 3.14 % | 433.630 K 19.20 % | 363.785 K 96.98 % | 184.683 K 82.24 % | 101.341 K 153.14 % | 40.033 K 2 843.60 % | 1.360 K | 0.000 -100.00 % | 2.055 K |
| Dette à court terme | 147.663 K -28.37 % | 206.146 K 18.36 % | 174.166 K -4.64 % | 182.638 K 3.31 % | 176.794 K -14.16 % | 205.963 K 584.65 % | 30.083 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 626.729 K 24.94 % | 501.642 K 21.48 % | 412.933 K 1 276.44 % | 30.000 K | 0.000 -100.00 % | 126.259 K 12.71 % | 112.023 K -12.33 % | 127.775 K | 0.000 |
| Total des passifs courants | 5.417 M 39.85 % | 3.873 M 0.51 % | 3.854 M 18.96 % | 3.240 M 17.87 % | 2.748 M 32.67 % | 2.072 M -7.23 % | 2.233 M -1.75 % | 2.273 M 8.58 % | 2.093 M 9.21 % | 1.917 M 5.96 % | 1.809 M 0.39 % | 1.802 M 7.17 % | 1.681 M 1.16 % | 1.662 M -4.04 % | 1.732 M -27.12 % | 2.377 M 18.05 % | 2.013 M 34.62 % | 1.496 M 39.66 % | 1.071 M 166.76 % | 401.439 K 7.34 % | 374.003 K -26.27 % | 507.258 K -5.72 % | 538.009 K -24.61 % | 713.665 K 273.25 % | 191.201 K |
| Passifs totaux | 6.146 M -23.52 % | 8.036 M 3.15 % | 7.791 M 7.16 % | 7.270 M 14.08 % | 6.372 M 21.68 % | 5.237 M -1.51 % | 5.317 M -0.70 % | 5.355 M -58.80 % | 12.997 M 14.47 % | 11.354 M 11.23 % | 10.207 M 11.16 % | 9.183 M 10.68 % | 8.296 M 8.61 % | 7.639 M 16.48 % | 6.558 M 30.96 % | 5.008 M 23.24 % | 4.063 M 32.49 % | 3.067 M 7.36 % | 2.856 M 63.23 % | 1.750 M 97.84 % | 884.469 K 74.36 % | 507.258 K -5.72 % | 538.009 K -24.61 % | 713.665 K 273.25 % | 191.201 K |
| Autres actifs non courants | 16.619 K -1.37 % | 16.850 K 12.32 % | 15.002 K -6.27 % | 16.005 K 0.75 % | 15.886 K -1.23 % | 16.084 K 4.86 % | 15.339 K -7.32 % | 16.551 K 6.40 % | 15.555 K -18.01 % | 18.971 K -1.57 % | 19.273 K -8.06 % | 20.962 K -3.89 % | 21.810 K -10.46 % | 24.357 K 0.79 % | 24.166 K -8.12 % | 26.301 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.863 K |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.998 K 154.77 % | 9.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 5.093 M 10.27 % | 4.619 M 19.28 % | 3.872 M 5 870.07 % | 64.856 K 4.75 % | 61.914 K 20.77 % | 51.265 K -10.11 % | 57.029 K -11.80 % | 64.657 K -8.41 % | 70.594 K -7.76 % | 76.531 K -7.20 % | 82.468 K -6.72 % | 88.405 K -3.83 % | 91.922 K -5.23 % | 96.990 K -6.28 % | 103.487 K 36.75 % | 75.674 K -60.56 % | 191.862 K -3.12 % | 198.050 K 2.37 % | 193.460 K 418.33 % | 37.324 K 0.79 % | 37.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 5.203 M 10.03 % | 4.729 M 18.75 % | 3.982 M 2 177.27 % | 174.856 K 1.71 % | 171.914 K 6.60 % | 161.265 K -3.45 % | 167.029 K -4.37 % | 174.657 K -3.29 % | 180.594 K -3.18 % | 186.531 K -3.08 % | 192.468 K -2.99 % | 198.405 K -1.74 % | 201.922 K -2.45 % | 206.990 K -3.04 % | 213.487 K 14.98 % | 185.674 K -3.23 % | 191.862 K -3.12 % | 198.050 K 2.37 % | 193.460 K 418.33 % | 37.324 K 0.79 % | 37.030 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 401.390 K -42.30 % | 695.696 K -24.06 % | 916.094 K -78.43 % | 4.248 M 23.96 % | 3.427 M 31.72 % | 2.602 M 52.79 % | 1.703 M 19.84 % | 1.421 M 3.50 % | 1.373 M -2.20 % | 1.404 M -5.55 % | 1.486 M 7.89 % | 1.378 M 7.90 % | 1.277 M 3.06 % | 1.239 M 6.05 % | 1.168 M 5.14 % | 1.111 M 10.36 % | 1.007 M 25.35 % | 803.117 K 66.59 % | 482.105 K 301.63 % | 120.038 K 187.29 % | 41.783 K -13.56 % | 48.335 K 7.41 % | 44.999 K -8.29 % | 49.064 K 3.25 % | 47.518 K |
| Total des actifs non courants | 5.621 M 3.31 % | 5.441 M 10.75 % | 4.913 M 10.68 % | 4.439 M 22.80 % | 3.615 M 30.07 % | 2.779 M 47.41 % | 1.885 M 16.94 % | 1.612 M 2.74 % | 1.569 M -2.50 % | 1.609 M -5.23 % | 1.698 M 6.33 % | 1.597 M 6.43 % | 1.501 M 2.06 % | 1.470 M 4.58 % | 1.406 M 6.25 % | 1.323 M 8.31 % | 1.222 M 20.92 % | 1.010 M 49.53 % | 675.565 K 329.31 % | 157.362 K 99.67 % | 78.813 K 63.06 % | 48.335 K 7.41 % | 44.999 K -8.29 % | 49.064 K -66.02 % | 144.381 K |
| Autres actifs circulants | 338.356 K 41.92 % | 238.409 K -8.58 % | 260.786 K 0.45 % | 259.625 K 16.79 % | 222.303 K 47.33 % | 150.886 K -50.25 % | 303.270 K 26.75 % | 239.263 K 34.20 % | 178.294 K 37.60 % | 129.572 K 44.09 % | 89.925 K -74.13 % | 347.620 K 0.35 % | 346.420 K -22.69 % | 448.090 K 32.12 % | 339.165 K -18.77 % | 417.543 K 3.63 % | 402.910 K 51.55 % | 265.868 K 22.09 % | 217.766 K 2.26 % | 212.955 K 1 035.52 % | 18.754 K -0.24 % | 18.800 K 17.90 % | 15.946 K 3.52 % | 15.404 K -49.56 % | 30.538 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 41.420 K |
| Trésorerie et équivalents de trésorerie | 585.319 K 71.14 % | 342.014 K -28.45 % | 477.987 K 84.76 % | 258.705 K -38.10 % | 417.910 K -48.75 % | 815.487 K 0.64 % | 810.332 K 79.61 % | 451.151 K 66.05 % | 271.700 K 7.89 % | 251.834 K -40.47 % | 423.053 K -0.67 % | 425.899 K -35.28 % | 658.100 K 54.12 % | 427.010 K -16.28 % | 510.018 K 6.87 % | 477.222 K -11.07 % | 536.624 K 50.18 % | 357.316 K -59.68 % | 886.251 K 32.26 % | 670.078 K 410.48 % | 131.265 K -8.23 % | 143.034 K -24.80 % | 190.200 K -5.38 % | 201.020 K 26.96 % | 158.339 K |
| Liquidités et placements à court terme | 585.319 K 71.14 % | 342.014 K -28.45 % | 477.987 K 84.76 % | 258.705 K -38.10 % | 417.910 K -48.75 % | 815.487 K 0.64 % | 810.332 K 79.61 % | 451.151 K 66.05 % | 271.700 K 7.89 % | 251.834 K -40.47 % | 423.053 K -0.67 % | 425.899 K -35.28 % | 658.100 K 54.12 % | 427.010 K -16.28 % | 510.018 K 6.87 % | 477.222 K -11.07 % | 536.624 K 50.18 % | 357.316 K -59.68 % | 886.251 K 32.26 % | 670.078 K 410.48 % | 131.265 K -8.23 % | 143.034 K -24.80 % | 190.200 K -5.38 % | 201.020 K 0.63 % | 199.759 K |
| Total des actifs courants | 1.941 M 11.84 % | 1.735 M 5.22 % | 1.649 M 44.34 % | 1.142 M -14.65 % | 1.339 M -18.73 % | 1.647 M -0.28 % | 1.652 M 59.59 % | 1.035 M 17.09 % | 883.883 K 10.42 % | 800.504 K -12.87 % | 918.705 K -30.00 % | 1.313 M -20.80 % | 1.657 M 8.34 % | 1.530 M 24.80 % | 1.226 M -9.98 % | 1.361 M 8.26 % | 1.258 M 36.24 % | 922.990 K -27.55 % | 1.274 M 18.43 % | 1.076 M 349.68 % | 239.234 K 25.96 % | 189.922 K -13.21 % | 218.831 K 1.11 % | 216.424 K -7.41 % | 233.740 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.017 M -11.94 % | 1.155 M 26.86 % | 910.277 K 45.85 % | 624.127 K -10.63 % | 698.334 K 2.58 % | 680.759 K 26.52 % | 538.081 K 56.19 % | 344.512 K -20.60 % | 433.889 K 3.53 % | 419.098 K 3.30 % | 405.727 K -24.73 % | 538.995 K -17.41 % | 652.603 K -0.28 % | 654.449 K 73.86 % | 376.426 K -19.34 % | 466.663 K 46.75 % | 317.990 K 6.07 % | 299.806 K 76.32 % | 170.033 K -11.79 % | 192.760 K 116.06 % | 89.215 K 217.63 % | 28.088 K 121.43 % | 12.685 K | 0.000 -100.00 % | 3.443 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.500 M 14.51 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M 33.92 % | 963.749 K 2.59 % | 939.387 K 67.65 % | 560.333 K 90.49 % | 294.156 K 57.51 % | 186.756 K -4.94 % | 196.462 K 146.36 % | 79.746 K -57.25 % | 186.552 K -45.95 % | 345.137 K 82.47 % | 189.146 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 696.736 K 85.52 % | 375.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 179.908 K -54.78 % | 397.881 K -20.08 % | 497.851 K -30.41 % | 715.420 K 4.64 % | 683.685 K 76.48 % | 387.408 K 406.15 % | 76.540 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 19.529 M 3.27 % | 18.910 M 0.04 % | 18.903 M 0.08 % | 18.888 M -3.66 % | 19.606 M 0.19 % | 19.568 M 2.14 % | 19.157 M 2.29 % | 18.728 M 99.60 % | 9.383 M 0.88 % | 9.301 M 3.37 % | 8.998 M 0.76 % | 8.931 M 0.10 % | 8.922 M 0.11 % | 8.912 M 0.45 % | 8.872 M 4.02 % | 8.530 M 1.73 % | 8.385 M 5.29 % | 7.963 M 19.71 % | 6.652 M 3.11 % | 6.452 M 0.35 % | 6.429 M -0.96 % | 6.492 M 12.82 % | 5.754 M 21.37 % | 4.741 M 61.05 % | 2.944 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 7.562 M 5.37 % | 7.176 M 9.36 % | 6.562 M 17.57 % | 5.581 M 12.68 % | 4.953 M 11.91 % | 4.426 M 25.14 % | 3.537 M 33.62 % | 2.647 M 7.91 % | 2.453 M 1.79 % | 2.410 M -7.91 % | 2.617 M -10.06 % | 2.910 M -7.86 % | 3.158 M 5.26 % | 3.000 M 14.00 % | 2.631 M -1.98 % | 2.684 M 8.28 % | 2.479 M 28.24 % | 1.933 M -0.84 % | 1.950 M 58.10 % | 1.233 M 287.73 % | 318.047 K 33.49 % | 238.257 K -9.69 % | 263.830 K -0.62 % | 265.488 K -29.79 % | 378.121 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 134.986 K | 0.000 100.00 % | -215.279 K -248.50 % | -61.773 K -2 108.88 % | 3.075 K | 0.000 -100.00 % | 1.612 K 111.12 % | -14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 7.086 K 166.84 % | -10.602 K -108.08 % | 131.138 K 311.40 % | 31.876 K -15.83 % | 37.872 K -90.80 % | 411.714 K -6.24 % | 439.132 K 335.95 % | 100.731 K 23.62 % | 81.486 K -73.12 % | 303.180 K 349.50 % | 67.449 K 594.78 % | 9.708 K -2.69 % | 9.976 K -74.85 % | 39.667 K -88.42 % | 342.500 K 136.03 % | 145.106 K -63.23 % | 394.668 K 42.50 % | 276.953 K 42.67 % | 194.128 K 1 238.81 % | 14.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 1.618 M 2 316.41 % | -73.007 K -129.83 % | 244.757 K -39.89 % | 407.151 K -32.65 % | 604.521 K 290.44 % | -317.431 K 2.69 % | -326.211 K -119.99 % | 1.632 M 9.57 % | 1.489 M 51.09 % | 985.638 K -28.79 % | 1.384 M 70.41 % | 812.213 K 13.80 % | 713.738 K 67.77 % | 425.436 K -68.55 % | 1.353 M 111.14 % | 640.750 K -13.23 % | 738.475 K 49.57 % | 493.724 K -54.71 % | 1.090 M 125.45 % | 483.545 K 122.95 % | 216.884 K 482.07 % | -56.766 K -43 232.82 % | -131.000 -100.03 % | 510.129 K 422.34 % | -158.257 K |
| Comptes débiteurs | -192.128 K 59.08 % | -469.510 K 3.42 % | -486.150 K -755.13 % | 74.207 K 522.23 % | -17.575 K 87.68 % | -142.678 K 26.29 % | -193.569 K -545.81 % | 43.420 K 140.01 % | -108.532 K 10.80 % | -121.677 K -221.39 % | 100.238 K 236.30 % | -73.540 K 44.27 % | -131.954 K 61.92 % | -346.518 K -836.94 % | -36.984 K 84.06 % | -232.006 K -1.80 % | -227.902 K | 0.000 100.00 % | -41.564 K 72.64 % | -151.895 K -57.41 % | -96.495 K -316.63 % | -23.161 K | 0.000 | 0.000 | 0.000 |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 185.670 K | 0.000 -100.00 % | 63.378 K 192.68 % | -68.383 K | 0.000 | 0.000 100.00 % | -28.885 K 95.45 % | -635.213 K -423.89 % | 196.123 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 1.340 M 563.62 % | -289.127 K -254.85 % | 186.714 K -36.23 % | 292.790 K -59.77 % | 727.756 K 467.82 % | -197.855 K -179.03 % | -70.908 K | 0.000 | 0.000 -100.00 % | 1.099 M 8.93 % | 1.009 M 16.27 % | 867.624 K 18.05 % | 734.966 K | 0.000 -100.00 % | 1.311 M 36.17 % | 963.111 K | 0.000 | 0.000 -100.00 % | 957.403 K 60.56 % | 596.299 K 136.60 % | 252.025 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 469.814 K -31.48 % | 685.630 K 25.99 % | 544.193 K 1 255.26 % | 40.154 K 138.00 % | -105.660 K -557.36 % | 23.102 K 137.42 % | -61.734 K -103.89 % | 1.588 M -0.59 % | 1.598 M 18 774.33 % | 8.465 K -96.92 % | 275.091 K 1 417.41 % | 18.129 K 124.19 % | -74.944 K -109.71 % | 771.954 K 5 044.99 % | 15.004 K 168.29 % | -21.972 K -102.27 % | 966.377 K 95.73 % | 493.724 K 143.00 % | 203.176 K -69.87 % | 674.354 K 600.38 % | -134.769 K -301.04 % | -33.605 K -25 552.67 % | -131.000 -100.03 % | 510.129 K | 0.000 |
| Autres éléments non monétaires | 330.000 K 46.67 % | 225.000 K 12.50 % | 200.000 K 250.09 % | -133.257 K | 0.000 | 0.000 | 0.000 -100.00 % | 45.957 K -50.97 % | 93.741 K -13.45 % | 108.306 K 227.90 % | 33.030 K -82.35 % | 187.148 K 322.80 % | -84.000 K -222.64 % | 68.495 K -80.00 % | 342.500 K 136.03 % | 145.106 K -7.86 % | 157.487 K 36.97 % | 114.977 K 123.08 % | 51.541 K 160.95 % | -84.563 K -285.13 % | 45.677 K -82.07 % | 254.746 K 103.19 % | 125.374 K -90.45 % | 1.313 M 7 009.91 % | 18.470 K |
| Trésorerie nette provenant des activités d'exploitation | 3.681 M 16.89 % | 3.149 M 0.23 % | 3.142 M 45.55 % | 2.158 M 62.53 % | 1.328 M -24.82 % | 1.766 M 17.44 % | 1.504 M 35.92 % | 1.107 M 31.06 % | 844.320 K 35.62 % | 622.578 K -34.83 % | 955.371 K 41.96 % | 673.006 K -34.25 % | 1.024 M 111.46 % | 484.019 K -13.55 % | 559.909 K -0.04 % | 560.156 K -34.61 % | 856.703 K 296.11 % | -436.853 K -151.99 % | 840.285 K 90.10 % | 442.032 K 2 356.07 % | -19.593 K 96.17 % | -511.360 K 25.52 % | -686.534 K -16.86 % | -587.464 K 73.14 % | -2.187 M |
| Investissements dans les immobilisations corporelles | -37.662 K 53.96 % | -81.809 K 50.18 % | -164.221 K -73.95 % | -94.406 K 29.65 % | -134.193 K 58.79 % | -325.655 K -71.25 % | -190.161 K -112.58 % | -89.454 K 33.44 % | -134.403 K -15.71 % | -116.159 K 7.64 % | -125.767 K -32.39 % | -94.999 K 88.02 % | -792.934 K -3.38 % | -767.027 K 0.14 % | -768.113 K -14.08 % | -673.308 K -5.84 % | -636.145 K -12.73 % | -564.304 K 8.59 % | -617.312 K -520.61 % | -99.469 K -68.06 % | -59.187 K -198.83 % | -19.806 K -58.02 % | -12.534 K 22.90 % | -16.256 K 64.01 % | -45.163 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 81.626 K 40.82 % | 57.964 K |
| Autres activités d'investissement | -3.400 M -6.15 % | -3.203 M -16.22 % | -2.756 M -24.63 % | -2.211 M -30.78 % | -1.691 M -25.07 % | -1.352 M -53.71 % | -879.534 K -11.35 % | -789.899 K -14.47 % | -690.051 K -1.83 % | -677.638 K 18.60 % | -832.450 K -2.75 % | -810.208 K -162 141.60 % | 500.000 | 0.000 -100.00 % | 15.000 K -72.09 % | 53.750 K 178.18 % | -68.750 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.133 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -3.438 M -4.65 % | -3.285 M -12.49 % | -2.920 M -26.65 % | -2.306 M -26.34 % | -1.825 M -8.79 % | -1.678 M -56.83 % | -1.070 M -21.65 % | -879.353 K -6.66 % | -824.454 K -3.86 % | -793.797 K 17.16 % | -958.217 K -5.86 % | -905.207 K -14.23 % | -792.434 K -3.31 % | -767.027 K -1.85 % | -753.113 K -21.56 % | -619.558 K 12.11 % | -704.895 K -24.91 % | -564.304 K 8.59 % | -617.312 K -520.61 % | -99.469 K -77.45 % | -56.054 K -183.02 % | -19.806 K -58.02 % | -12.534 K -156.03 % | 22.370 K 74.75 % | 12.801 K |
| Remboursement de dette | 0.000 | 0.000 100.00 % | -2.094 K 82.50 % | -11.965 K -112.03 % | 99.453 K 446.80 % | -28.677 K -34.55 % | -21.314 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 226.000 K | 0.000 | 0.000 -100.00 % | 464.722 K 1 649.07 % | -30.000 K -116.15 % | 185.750 K 190.79 % | 63.878 K | 0.000 100.00 % | -15.752 K -119.51 % | 80.750 K | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -67.67 % | 23.200 K 120.95 % | 10.500 K | 0.000 -100.00 % | 484.000 K -29.24 % | 684.000 K 36.80 % | 500.000 K -69.88 % | 1.660 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -131.865 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -55.000 K -2.14 % | -53.850 K -12.70 % | -47.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 131.865 K | 0.000 -100.00 % | 20.000 K -25.99 % | 27.025 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 100.00 % | -2.094 K 82.50 % | -11.965 K -112.03 % | 99.453 K 218.85 % | -83.677 K -11.33 % | -75.164 K -57.31 % | -47.781 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 200.000 K -11.50 % | 226.000 K | 0.000 -100.00 % | 27.500 K -94.18 % | 472.222 K 7 044.44 % | -6.800 K -103.46 % | 196.250 K 207.23 % | 63.878 K -86.80 % | 484.000 K -29.68 % | 688.248 K 13.24 % | 607.775 K -63.39 % | 1.660 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | 243.305 K 278.94 % | -135.973 K -162.01 % | 219.282 K 237.74 % | -159.205 K 59.96 % | -397.577 K -7 812.45 % | 5.155 K -98.56 % | 359.181 K 100.16 % | 179.451 K 803.31 % | 19.866 K 111.60 % | -171.219 K -5 916.13 % | -2.846 K 98.77 % | -232.201 K -200.48 % | 231.090 K 378.39 % | -83.008 K -353.10 % | 32.796 K 155.21 % | -59.402 K -133.13 % | 179.308 K 133.90 % | -528.935 K -344.68 % | 216.173 K -59.88 % | 538.813 K 4 678.24 % | -11.769 K 75.05 % | -47.166 K -335.91 % | -10.820 K -125.35 % | 42.681 K 108.31 % | -513.699 K |
| Trésorerie au début de la période | 342.014 K -28.45 % | 477.987 K 84.76 % | 258.705 K -38.10 % | 417.910 K -48.75 % | 815.487 K 0.64 % | 810.332 K 79.61 % | 451.151 K 66.05 % | 271.700 K 7.89 % | 251.834 K -40.47 % | 423.053 K -0.67 % | 425.899 K -35.28 % | 658.100 K 54.12 % | 427.010 K -16.28 % | 510.018 K 6.87 % | 477.222 K -11.07 % | 536.624 K 50.18 % | 357.316 K -59.68 % | 886.251 K 32.26 % | 670.078 K 410.48 % | 131.265 K -8.23 % | 143.034 K -24.80 % | 190.200 K -5.38 % | 201.020 K 26.96 % | 158.339 K -76.44 % | 672.038 K |
| Trésorerie à la fin de la période | 585.319 K 71.14 % | 342.014 K -28.45 % | 477.987 K 84.76 % | 258.705 K -38.10 % | 417.910 K -48.75 % | 815.487 K 0.64 % | 810.332 K 79.61 % | 451.151 K 66.05 % | 271.700 K 7.89 % | 251.834 K -40.47 % | 423.053 K -0.67 % | 425.899 K -35.28 % | 658.100 K 54.12 % | 427.010 K -16.28 % | 510.018 K 6.87 % | 477.222 K -11.07 % | 536.624 K 50.18 % | 357.316 K -59.68 % | 886.251 K 32.26 % | 670.078 K 410.48 % | 131.265 K -8.23 % | 143.034 K -24.80 % | 190.200 K -5.38 % | 201.020 K 26.96 % | 158.339 K |
| Trésorerie d'exploitation | 3.681 M 16.89 % | 3.149 M 0.23 % | 3.142 M 45.55 % | 2.158 M 62.53 % | 1.328 M -24.82 % | 1.766 M 17.44 % | 1.504 M 35.92 % | 1.107 M 31.06 % | 844.320 K 35.62 % | 622.578 K -34.83 % | 955.371 K 41.96 % | 673.006 K -34.25 % | 1.024 M 111.46 % | 484.019 K -13.55 % | 559.909 K -0.04 % | 560.156 K -34.61 % | 856.703 K 296.11 % | -436.853 K -151.99 % | 840.285 K 90.10 % | 442.032 K 2 356.07 % | -19.593 K 96.17 % | -511.360 K 25.52 % | -686.534 K -16.86 % | -587.464 K 73.14 % | -2.187 M |
| Dépenses en capital | -3.438 M -4.65 % | -3.285 M -12.49 % | -2.920 M -26.65 % | -2.306 M -26.34 % | -1.825 M -8.79 % | -1.678 M -56.83 % | -1.070 M -21.65 % | -879.353 K -6.66 % | -824.454 K -3.86 % | -793.797 K 17.16 % | -958.217 K -5.86 % | -905.207 K -14.16 % | -792.934 K -3.38 % | -767.027 K 0.14 % | -768.113 K -14.08 % | -673.308 K -5.84 % | -636.145 K -12.73 % | -564.304 K 8.59 % | -617.312 K -520.61 % | -99.469 K -68.06 % | -59.187 K -198.83 % | -19.806 K -58.02 % | -12.534 K 22.90 % | -16.256 K 64.01 % | -45.163 K |
| Cash-flow disponible | 243.305 K 278.94 % | -135.973 K -161.42 % | 221.376 K 250.35 % | -147.240 K 70.38 % | -497.030 K -659.52 % | 88.832 K -79.55 % | 434.345 K 91.15 % | 227.232 K 1 043.82 % | 19.866 K 111.60 % | -171.219 K -5 916.13 % | -2.846 K 98.77 % | -232.201 K -200.70 % | 230.590 K 181.48 % | -283.008 K -35.93 % | -208.204 K -84.00 % | -113.152 K -151.30 % | 220.558 K 122.03 % | -1.001 M -549.00 % | 222.973 K -34.91 % | 342.563 K 534.83 % | -78.780 K 85.17 % | -531.166 K 24.02 % | -699.068 K -15.79 % | -603.720 K 72.95 % | -2.232 M |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 5.155 M 4.57 % | 4.929 M 2.17 % | 4.824 M 2.84 % | 4.691 M -0.10 % | 4.696 M 0.43 % | 4.676 M -0.07 % | 4.679 M -0.07 % | 4.682 M -1.68 % | 4.762 M 1.05 % | 4.713 M -0.78 % | 4.750 M 3.84 % | 4.574 M 4.18 % | 4.391 M 2.13 % | 4.299 M 0.82 % | 4.264 M 8.87 % | 3.916 M 2.56 % | 3.819 M -0.37 % | 3.833 M 6.29 % | 3.606 M 10.41 % | 3.266 M 4.00 % | 3.140 M 3.67 % | 3.029 M 2.11 % | 2.967 M -0.29 % | 2.975 M 0.40 % | 2.963 M -0.73 % | 2.985 M 3.98 % | 2.871 M 0.72 % | 2.850 M 1.36 % | 2.812 M 0.48 % | 2.799 M 4.92 % | 2.667 M 7.73 % | 2.476 M 3.67 % | 2.388 M 2.09 % | 2.339 M 2.22 % | 2.288 M 0.00 % | 2.288 M 2.86 % | 2.225 M 1.67 % | 2.188 M 0.89 % | 2.169 M 2.58 % | 2.114 M -1.80 % | 2.153 M -2.27 % | 2.203 M 0.67 % | 2.188 M -4.02 % | 2.280 M -0.55 % | 2.293 M 0.60 % | 2.279 M 2.47 % | 2.224 M -2.29 % | 2.276 M -4.99 % | 2.396 M 0.63 % | 2.381 M -0.14 % | 2.384 M -2.36 % | 2.442 M 2.23 % | 2.388 M -3.57 % | 2.477 M -3.43 % | 2.564 M 6.82 % | 2.401 M 3.02 % | 2.330 M 5.78 % | 2.203 M 8.54 % | 2.030 M 3.91 % | 1.953 M 1.21 % | 1.930 M 0.60 % | 1.918 M -4.22 % | 2.003 M 6.32 % | 1.884 M -1.41 % | 1.911 M 4.04 % | 1.837 M -3.88 % | 1.911 M -3.33 % | 1.977 M 4.68 % | 1.888 M 9.50 % | 1.724 M 2.18 % | 1.688 M 7.09 % | 1.576 M 4.98 % | 1.501 M 12.75 % | 1.331 M 14.71 % | 1.161 M 6.36 % | 1.091 M 13.66 % | 960.111 K 12.57 % | 852.871 K 1.74 % | 838.266 K 4.66 % | 800.975 K 20.06 % | 667.148 K 20.29 % | 554.605 K 25.07 % | 443.423 K 22.05 % | 363.306 K 35.91 % | 267.315 K 28.55 % | 207.939 K 21.58 % | 171.028 K 42.72 % | 119.834 K 33.02 % | 90.088 K 54.53 % | 58.297 K 221.02 % | 18.160 K -6.21 % | 19.362 K 235.91 % | 5.764 K -55.16 % | 12.854 K 118.20 % | 5.891 K 304.05 % | 1.458 K -41.47 % | 2.491 K -6.18 % | 2.655 K -39.97 % | 4.423 K -76.60 % | 18.903 K 62.79 % | 11.612 K 56.45 % | 7.422 K 9.29 % | 6.791 K |
| Bénéfice net | -367.192 K 56.98 % | -853.582 K -70.78 % | -499.811 K 17.62 % | -606.747 K -37.60 % | -440.941 K -75.55 % | -251.172 K -791.44 % | -28.176 K -157.24 % | 49.222 K -60.95 % | 126.036 K 72.57 % | 73.036 K -35.53 % | 113.290 K -23.95 % | 148.966 K -51.88 % | 309.543 K 289.81 % | -163.080 K -179.68 % | 204.666 K 79.56 % | 113.979 K -26.43 % | 154.931 K 294.58 % | -79.625 K -444.89 % | 23.087 K 107.07 % | -326.596 K -333.70 % | -75.305 K 40.75 % | -127.098 K -8.33 % | -117.325 K -233.85 % | 87.652 K -43.79 % | 155.928 K -22.95 % | 202.361 K 78.99 % | 113.056 K -32.98 % | 168.690 K -19.09 % | 208.484 K 85.26 % | 112.536 K 1 278.95 % | 8.161 K 104.01 % | -203.326 K 54.32 % | -445.078 K -17.62 % | -378.411 K 21.52 % | -482.205 K -61.97 % | -297.716 K 17.93 % | -362.765 K 22.53 % | -468.263 K 15.26 % | -552.559 K -71.40 % | -322.379 K -8.76 % | -296.407 K 59.31 % | -728.416 K -135.29 % | -309.580 K 0.38 % | -310.747 K -29.17 % | -240.571 K 43.55 % | -426.181 K -4.66 % | -407.220 K -36.20 % | -298.993 K -25.34 % | -238.542 K 24.17 % | -314.594 K -7.81 % | -291.809 K -163.50 % | -110.742 K 42.72 % | -193.351 K -92.49 % | -100.447 K 4.32 % | -104.987 K 1.26 % | -106.327 K -1 921.04 % | -5.261 K 97.83 % | -241.893 K 39.36 % | -398.900 K -13.07 % | -352.796 K 12.18 % | -401.738 K 48.78 % | -784.281 K -92.63 % | -407.137 K -24.24 % | -327.697 K -110.92 % | -155.365 K 22.63 % | -200.819 K -0.26 % | -200.306 K -6 291.38 % | -3.134 K 97.96 % | -153.873 K 57.35 % | -360.758 K -1.65 % | -354.919 K -1.73 % | -348.886 K 16.00 % | -415.336 K 2.25 % | -424.902 K -14.19 % | -372.085 K -54.94 % | -240.145 K -46.39 % | -164.043 K -38.52 % | -118.423 K -64.45 % | -72.012 K -147.08 % | 152.960 K 5 032.89 % | 2.980 K 104.85 % | -61.423 K 12.00 % | -69.800 K -80.42 % | -38.687 K 31.21 % | -56.238 K 47.30 % | -106.717 K -11.42 % | -95.779 K -263.86 % | -26.323 K 82.75 % | -152.586 K -11.24 % | -137.165 K 60.33 % | -345.736 K -505.93 % | 85.171 K 232.61 % | -64.227 K 84.29 % | -408.724 K 7.23 % | -440.596 K 51.53 % | -909.039 K -6.06 % | -857.078 K -195.78 % | -289.769 K 1.65 % | -294.618 K -501.15 % | 73.444 K 108.05 % | -911.869 K -28.09 % | -711.893 K -40.00 % | -508.496 K |
| Bénéfice avant impôt | -367.149 K 56.85 % | -850.812 K -96.19 % | -433.660 K 6.13 % | -461.972 K -4.95 % | -440.203 K -75.77 % | -250.443 K -812.76 % | -27.438 K -154.91 % | 49.967 K -60.59 % | 126.775 K 71.81 % | 73.788 K -35.29 % | 114.020 K -23.83 % | 149.701 K -51.76 % | 310.294 K 291.19 % | -162.300 K -208.32 % | 149.831 K 30.56 % | 114.760 K -26.30 % | 155.721 K 297.60 % | -78.808 K -429.98 % | 23.883 K 107.31 % | -326.575 K -338.04 % | -74.554 K 41.01 % | -126.377 K -8.40 % | -116.581 K -231.87 % | 88.409 K -43.58 % | 156.686 K -22.86 % | 203.108 K 78.47 % | 113.808 K -32.84 % | 169.446 K -19.02 % | 209.248 K 84.67 % | 113.310 K 1 165.75 % | 8.952 K 104.42 % | -202.539 K 54.41 % | -444.282 K -17.64 % | -377.668 K 21.56 % | -481.449 K -62.12 % | -296.967 K 17.96 % | -361.998 K 22.57 % | -467.489 K 15.28 % | -551.831 K -71.57 % | -321.634 K -8.79 % | -295.643 K 59.37 % | -727.604 K -135.64 % | -308.772 K 0.35 % | -309.868 K -29.30 % | -239.652 K 43.65 % | -425.264 K -4.66 % | -406.313 K -36.33 % | -298.040 K -25.45 % | -237.581 K 24.24 % | -313.617 K -7.84 % | -290.817 K -165.02 % | -109.733 K 42.95 % | -192.347 K -92.43 % | -99.956 K 3.42 % | -103.491 K 1.75 % | -105.334 K -2 117.56 % | -4.750 K 98.03 % | -241.377 K 39.41 % | -398.393 K -13.24 % | -351.812 K 12.22 % | -400.776 K 48.85 % | -783.503 K -92.76 % | -406.465 K -24.39 % | -326.768 K -110.97 % | -154.887 K 22.54 % | -199.965 K -0.23 % | -199.501 K -283.15 % | -52.069 K 64.11 % | -145.083 K 59.11 % | -354.825 K -2.27 % | -346.956 K -57.54 % | -220.235 K 46.97 % | -415.336 K 2.25 % | -424.902 K -14.19 % | -372.085 K 37.43 % | -594.623 K -262.48 % | -164.043 K -38.52 % | -118.423 K -64.45 % | -72.012 K -141.21 % | 174.729 K 1 094.89 % | 14.623 K 123.81 % | -61.423 K 12.00 % | -69.800 K -760.92 % | 10.561 K 129.81 % | -35.424 K 62.73 % | -95.049 K 0.76 % | -95.779 K -265.21 % | -26.226 K 82.81 % | -152.586 K -11.24 % | -137.165 K 60.33 % | -345.736 K -505.95 % | 85.167 K 232.59 % | -64.235 K 84.28 % | -408.748 K 7.25 % | -440.686 K 23.97 % | -579.622 K 32.37 % | -857.084 K -195.77 % | -289.780 K 1.69 % | -294.753 K -20.69 % | -244.233 K 73.86 % | -934.266 K | 0.000 100.00 % | -511.192 K |
| Ratio bénéfice avant impôt | -0.07 58.73 % | -0.17 -92.02 % | -0.09 8.72 % | -0.10 -5.05 % | -0.09 -75.02 % | -0.05 -813.39 % | -0.01 -154.95 % | 0.01 -59.91 % | 0.03 70.03 % | 0.02 -34.78 % | 0.02 -26.65 % | 0.03 -53.69 % | 0.07 287.19 % | -0.04 -207.44 % | 0.04 19.92 % | 0.03 -28.14 % | 0.04 298.34 % | -0.02 -410.45 % | 0.01 106.62 % | -0.10 -321.18 % | -0.02 43.09 % | -0.04 -6.16 % | -0.04 -232.24 % | 0.03 -43.80 % | 0.05 -22.29 % | 0.07 71.64 % | 0.04 -33.32 % | 0.06 -20.10 % | 0.07 83.80 % | 0.04 1 106.35 % | 0.00 104.10 % | -0.08 56.03 % | -0.19 -15.23 % | -0.16 23.26 % | -0.21 -62.12 % | -0.13 20.25 % | -0.16 23.84 % | -0.21 16.03 % | -0.25 -67.25 % | -0.15 -10.78 % | -0.14 58.42 % | -0.33 -134.07 % | -0.14 -3.82 % | -0.14 -30.02 % | -0.10 43.98 % | -0.19 -2.14 % | -0.18 -39.52 % | -0.13 -32.04 % | -0.10 24.72 % | -0.13 -7.99 % | -0.12 -171.42 % | -0.04 44.20 % | -0.08 -99.55 % | -0.04 -0.01 % | -0.04 8.02 % | -0.04 -2 052.59 % | 0.00 98.14 % | -0.11 44.18 % | -0.20 -8.98 % | -0.18 13.27 % | -0.21 49.15 % | -0.41 -101.25 % | -0.20 -17.00 % | -0.17 -113.99 % | -0.08 25.55 % | -0.11 -4.28 % | -0.10 -296.34 % | -0.03 65.72 % | -0.08 62.66 % | -0.21 -0.09 % | -0.21 -47.11 % | -0.14 49.49 % | -0.28 13.30 % | -0.32 0.45 % | -0.32 41.17 % | -0.54 -218.91 % | -0.17 -23.05 % | -0.14 -61.63 % | -0.09 -139.38 % | 0.22 895.25 % | 0.02 119.79 % | -0.11 29.64 % | -0.16 -641.51 % | 0.03 121.94 % | -0.13 71.01 % | -0.46 18.38 % | -0.56 -155.89 % | -0.22 87.08 % | -1.69 28.01 % | -2.35 87.64 % | -19.04 -532.82 % | 4.40 139.47 % | -11.14 64.95 % | -31.80 57.49 % | -74.81 81.18 % | -397.55 -15.54 % | -344.07 -215.24 % | -109.15 -63.78 % | -66.64 -415.78 % | -12.92 83.94 % | -80.46 | 0.00 100.00 % | -75.27 |
| EBITDA | 403.112 K 889.83 % | -51.038 K -113.64 % | 374.231 K 11.31 % | 336.214 K 0.46 % | 334.663 K -33.34 % | 502.063 K -28.50 % | 702.196 K -4.61 % | 736.146 K -5.23 % | 776.735 K 8.20 % | 717.888 K -3.44 % | 743.459 K -1.15 % | 752.119 K -0.12 % | 753.033 K 114.63 % | 350.846 K -45.02 % | 638.150 K 17.44 % | 543.393 K -7.57 % | 587.875 K 81.04 % | 324.721 K -12.87 % | 372.679 K 958.03 % | 35.224 K -86.96 % | 270.082 K 37.52 % | 196.396 K 2.99 % | 190.703 K -54.83 % | 422.229 K -3.56 % | 437.808 K -6.10 % | 466.250 K 27.68 % | 365.183 K -8.58 % | 399.446 K -8.33 % | 435.733 K 29.80 % | 335.686 K 51.78 % | 221.160 K 4.75 % | 211.141 K 236.81 % | 62.688 K -46.23 % | 116.591 K 2 383.30 % | 4.695 K -97.41 % | 181.227 K 53.76 % | 117.866 K 2 340.37 % | -5.261 K 94.55 % | -96.522 K -175.88 % | 127.209 K -14.02 % | 147.953 K 151.36 % | -288.050 K -334.94 % | 122.608 K 132.40 % | 52.758 K -69.69 % | 174.048 K 899.52 % | -21.769 K -91.75 % | -11.353 K -119.75 % | 57.497 K -59.44 % | 141.750 K 148.89 % | 56.954 K -20.33 % | 71.487 K -71.15 % | 247.786 K 57.05 % | 157.772 K -35.69 % | 245.333 K 5.70 % | 232.109 K 6.38 % | 218.194 K -29.80 % | 310.832 K 357.40 % | 67.957 K 169.63 % | -97.596 K -48.79 % | -65.592 K 47.36 % | -124.610 K 75.88 % | -516.572 K -249.00 % | -148.015 K -71.65 % | -86.230 K -216.47 % | 74.035 K 451.31 % | 13.429 K 905.92 % | 1.335 K -99.16 % | 159.524 K 684.17 % | 20.343 K 111.17 % | -182.076 K 18.17 % | -222.500 K -55.95 % | -142.674 K 43.12 % | -250.826 K 8.09 % | -272.901 K 0.30 % | -273.720 K -53.31 % | -178.543 K -81.47 % | -98.389 K -47.59 % | -66.663 K -76.09 % | -37.858 K -120.87 % | 181.397 K 830.15 % | 19.502 K 143.95 % | -44.376 K 25.46 % | -59.536 K -567.83 % | 12.726 K 138.67 % | -32.905 K 62.78 % | -88.400 K 3.75 % | -91.845 K -353.22 % | -20.265 K 86.07 % | -145.506 K -6.08 % | -137.165 K 59.93 % | -342.307 K -481.67 % | 89.686 K 248.96 % | -60.209 K 85.12 % | -404.694 K 7.33 % | -436.686 K 24.19 % | -576.062 K 32.48 % | -853.222 K -198.10 % | -286.217 K 0.76 % | -288.395 K -19.59 % | -241.152 K 73.78 % | -919.876 K -26.24 % | -728.682 K -42.93 % | -509.820 K |
| Ratio de revenu net | -0.07 58.86 % | -0.17 -67.15 % | -0.10 19.90 % | -0.13 -37.74 % | -0.09 -74.81 % | -0.05 -792.06 % | -0.01 -157.28 % | 0.01 -60.28 % | 0.03 70.77 % | 0.02 -35.02 % | 0.02 -26.76 % | 0.03 -53.81 % | 0.07 285.85 % | -0.04 -179.03 % | 0.05 64.94 % | 0.03 -28.27 % | 0.04 295.30 % | -0.02 -424.48 % | 0.01 106.40 % | -0.10 -317.00 % | -0.02 42.85 % | -0.04 -6.09 % | -0.04 -234.24 % | 0.03 -44.01 % | 0.05 -22.38 % | 0.07 72.14 % | 0.04 -33.46 % | 0.06 -20.17 % | 0.07 84.38 % | 0.04 1 214.24 % | 0.00 103.73 % | -0.08 55.94 % | -0.19 -15.21 % | -0.16 23.23 % | -0.21 -61.96 % | -0.13 20.22 % | -0.16 23.80 % | -0.21 16.00 % | -0.25 -67.09 % | -0.15 -10.75 % | -0.14 58.36 % | -0.33 -133.72 % | -0.14 -3.80 % | -0.14 -29.89 % | -0.10 43.89 % | -0.19 -2.14 % | -0.18 -39.39 % | -0.13 -31.93 % | -0.10 24.65 % | -0.13 -7.96 % | -0.12 -169.86 % | -0.05 43.97 % | -0.08 -99.61 % | -0.04 0.93 % | -0.04 7.56 % | -0.04 -1 861.83 % | 0.00 97.94 % | -0.11 44.13 % | -0.20 -8.81 % | -0.18 13.24 % | -0.21 49.08 % | -0.41 -101.12 % | -0.20 -16.86 % | -0.17 -113.94 % | -0.08 25.64 % | -0.11 -4.30 % | -0.10 -6 511.49 % | 0.00 98.05 % | -0.08 61.05 % | -0.21 0.52 % | -0.21 5.01 % | -0.22 19.99 % | -0.28 13.30 % | -0.32 0.45 % | -0.32 -45.68 % | -0.22 -28.79 % | -0.17 -23.05 % | -0.14 -61.63 % | -0.09 -144.98 % | 0.19 4 175.28 % | 0.00 104.03 % | -0.11 29.64 % | -0.16 -47.82 % | -0.11 49.38 % | -0.21 59.01 % | -0.51 8.36 % | -0.56 -154.95 % | -0.22 87.03 % | -1.69 28.01 % | -2.35 87.64 % | -19.04 -532.80 % | 4.40 139.48 % | -11.14 64.96 % | -31.80 57.49 % | -74.79 88.00 % | -623.48 -81.21 % | -344.07 -215.25 % | -109.14 -63.85 % | -66.61 -1 814.42 % | 3.89 104.95 % | -78.53 18.13 % | -95.92 -28.10 % | -74.88 |
| Ratio EBITDA | 0.08 855.30 % | -0.01 -113.35 % | 0.08 8.24 % | 0.07 0.56 % | 0.07 -33.62 % | 0.11 -28.45 % | 0.15 -4.55 % | 0.16 -3.60 % | 0.16 7.07 % | 0.15 -2.68 % | 0.16 -4.81 % | 0.16 -4.13 % | 0.17 110.15 % | 0.08 -45.47 % | 0.15 7.87 % | 0.14 -9.87 % | 0.15 81.72 % | 0.08 -18.02 % | 0.10 858.23 % | 0.01 -87.46 % | 0.09 32.65 % | 0.06 0.86 % | 0.06 -54.70 % | 0.14 -3.94 % | 0.15 -5.41 % | 0.16 22.79 % | 0.13 -9.23 % | 0.14 -9.55 % | 0.15 29.19 % | 0.12 44.66 % | 0.08 -2.77 % | 0.09 224.88 % | 0.03 -47.33 % | 0.05 2 329.36 % | 0.00 -97.41 % | 0.08 49.48 % | 0.05 2 303.62 % | 0.00 94.60 % | -0.04 -173.97 % | 0.06 -12.45 % | 0.07 152.56 % | -0.13 -333.36 % | 0.06 142.13 % | 0.02 -69.52 % | 0.08 894.73 % | -0.01 -87.13 % | -0.01 -120.21 % | 0.03 -57.31 % | 0.06 147.32 % | 0.02 -20.22 % | 0.03 -70.45 % | 0.10 53.63 % | 0.07 -33.31 % | 0.10 9.45 % | 0.09 -0.41 % | 0.09 -31.86 % | 0.13 332.40 % | 0.03 164.15 % | -0.05 -43.19 % | -0.03 47.99 % | -0.06 76.02 % | -0.27 -264.38 % | -0.07 -61.45 % | -0.05 -218.14 % | 0.04 429.91 % | 0.01 946.49 % | 0.00 -99.13 % | 0.08 649.12 % | 0.01 110.20 % | -0.11 19.91 % | -0.13 -45.62 % | -0.09 45.82 % | -0.17 18.48 % | -0.20 13.08 % | -0.24 -44.14 % | -0.16 -59.65 % | -0.10 -31.11 % | -0.08 -73.07 % | -0.05 -119.94 % | 0.23 674.74 % | 0.03 136.53 % | -0.08 40.41 % | -0.13 -483.30 % | 0.04 128.46 % | -0.12 71.05 % | -0.43 20.84 % | -0.54 -217.56 % | -0.17 89.53 % | -1.62 31.35 % | -2.35 87.52 % | -18.85 -506.94 % | 4.63 144.34 % | -10.45 66.82 % | -31.48 57.53 % | -74.13 81.24 % | -395.10 -15.35 % | -342.52 -217.73 % | -107.80 -65.33 % | -65.20 -411.11 % | -12.76 83.90 % | -79.22 19.31 % | -98.18 -30.78 % | -75.07 |
| Taux de profit brut | 0.48 4.64 % | 0.46 5.98 % | 0.44 -2.88 % | 0.45 -3.10 % | 0.46 -3.25 % | 0.48 -3.90 % | 0.50 -0.93 % | 0.50 -2.62 % | 0.52 2.17 % | 0.51 -0.95 % | 0.51 6.30 % | 0.48 -7.88 % | 0.52 10.29 % | 0.47 -0.19 % | 0.47 5.57 % | 0.45 -3.86 % | 0.47 8.85 % | 0.43 0.43 % | 0.43 2.81 % | 0.42 -8.88 % | 0.46 -3.95 % | 0.48 -3.88 % | 0.49 -4.98 % | 0.52 0.55 % | 0.52 1.53 % | 0.51 3.95 % | 0.49 -4.36 % | 0.51 -1.06 % | 0.52 4.78 % | 0.49 1.82 % | 0.49 6.92 % | 0.45 0.74 % | 0.45 -3.76 % | 0.47 9.34 % | 0.43 -5.00 % | 0.45 1.20 % | 0.45 9.98 % | 0.41 -0.74 % | 0.41 -4.44 % | 0.43 10.80 % | 0.39 -8.68 % | 0.42 -0.28 % | 0.42 -3.30 % | 0.44 -0.81 % | 0.44 -3.18 % | 0.46 6.69 % | 0.43 -5.22 % | 0.45 -1.51 % | 0.46 4.21 % | 0.44 -5.85 % | 0.47 -5.98 % | 0.50 -1.17 % | 0.50 -0.49 % | 0.50 -6.79 % | 0.54 -0.61 % | 0.54 -0.57 % | 0.55 2.82 % | 0.53 2.40 % | 0.52 1.12 % | 0.51 0.63 % | 0.51 3.87 % | 0.49 -8.62 % | 0.54 1.68 % | 0.53 -6.54 % | 0.57 2.10 % | 0.56 -5.62 % | 0.59 -2.34 % | 0.60 4.82 % | 0.57 1.57 % | 0.57 -1.64 % | 0.58 -2.37 % | 0.59 1.22 % | 0.58 5.87 % | 0.55 -1.33 % | 0.56 -8.99 % | 0.61 1.03 % | 0.61 -1.76 % | 0.62 -6.47 % | 0.66 -10.73 % | 0.74 2.05 % | 0.72 7.15 % | 0.68 -9.64 % | 0.75 -25.21 % | 1.00 68.95 % | 0.59 67.20 % | 0.35 -25.15 % | 0.47 -33.94 % | 0.72 213.19 % | 0.23 333.58 % | -0.10 96.33 % | -2.67 -367.05 % | 1.00 108.43 % | -11.87 -1 286.85 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 -14.01 % | 1.16 16.30 % | 1.00 0.00 % | 1.00 0.00 % | 1.00 |
| Moyenne pondérée des actions en circulation diluée | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M -25.52 % | 121.479 M 0.40 % | 121.000 M 0.21 % | 120.744 M 33.45 % | 90.478 M -24.24 % | 119.432 M 32.00 % | 90.478 M -24.50 % | 119.836 M 0.52 % | 119.222 M 0.00 % | 119.222 M 31.77 % | 90.478 M -24.48 % | 119.811 M 32.42 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M -15.58 % | 107.173 M -9.69 % | 118.672 M 2.71 % | 115.545 M 27.71 % | 90.478 M -13.01 % | 104.007 M 4.21 % | 99.804 M -1.89 % | 101.723 M 12.43 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.02 % | 90.461 M 0.02 % | 90.444 M 0.00 % | 90.444 M 0.00 % | 90.444 M 0.00 % | 90.444 M 0.00 % | 90.444 M 0.00 % | 90.444 M 0.45 % | 90.039 M 0.75 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.45 % | 88.972 M 0.21 % | 88.783 M 0.00 % | 88.783 M 32.69 % | 66.908 M 1.03 % | 66.223 M 4.13 % | 63.599 M 0.00 % | 63.599 M 0.70 % | 63.156 M 2.25 % | 61.765 M 0.62 % | 61.386 M 0.00 % | 61.386 M -34.85 % | 94.217 M 57.70 % | 59.745 M 1.84 % | 58.664 M 0.00 % | 58.664 M 0.00 % | 58.664 M 0.00 % | 58.664 M 0.00 % | 58.664 M 0.00 % | 58.664 M 2.24 % | 57.380 M 0.69 % | 56.987 M 12.02 % | 50.872 M 0.00 % | 50.872 M 30.16 % | 39.083 M -0.59 % | 39.314 M 14.67 % | 34.285 M 40.43 % | 24.415 M -3.62 % | 25.332 M 17.52 % | 21.555 M 1.10 % | 21.321 M 4.47 % | 20.409 M 0.00 % | 20.409 M -13.99 % | 23.730 M 22.73 % | 19.334 M |
| Moyenne pondérée des actions en circulation | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M -24.24 % | 119.432 M 32.00 % | 90.478 M -24.50 % | 119.836 M 32.45 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.00 % | 90.478 M 0.02 % | 90.461 M 0.02 % | 90.444 M 0.00 % | 90.444 M 0.00 % | 90.444 M 0.00 % | 90.444 M 0.00 % | 90.444 M 0.00 % | 90.444 M 0.45 % | 90.039 M 0.75 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.00 % | 89.371 M 0.45 % | 88.972 M 0.21 % | 88.783 M 0.00 % | 88.783 M 32.69 % | 66.908 M 1.03 % | 66.223 M 4.13 % | 63.599 M 0.00 % | 63.599 M 0.70 % | 63.156 M 2.25 % | 61.765 M 0.62 % | 61.386 M 0.36 % | 61.167 M 0.54 % | 60.841 M 1.84 % | 59.745 M 1.84 % | 58.664 M 0.00 % | 58.664 M 0.00 % | 58.664 M 0.00 % | 58.664 M 0.00 % | 58.664 M 0.00 % | 58.664 M 2.24 % | 57.380 M 0.69 % | 56.987 M 12.02 % | 50.872 M 0.00 % | 50.872 M 30.16 % | 39.083 M 3.77 % | 37.664 M 9.85 % | 34.285 M 40.43 % | 24.415 M 0.00 % | 24.415 M 17.48 % | 20.782 M 1.00 % | 20.576 M 5.49 % | 19.506 M -4.43 % | 20.409 M 14.68 % | 17.797 M -2.40 % | 18.234 M |
| Bénéfice par action diluée | 0.00 56.38 % | -0.01 -70.91 % | -0.01 17.91 % | -0.01 -36.73 % | 0.00 -75.00 % | 0.00 -833.33 % | 0.00 -160.00 % | 0.00 -50.00 % | 0.00 66.67 % | 0.00 -33.33 % | 0.00 -43.75 % | 0.00 -38.46 % | 0.00 244.44 % | 0.00 -205.88 % | 0.00 70.00 % | 0.00 -23.08 % | 0.00 244.44 % | 0.00 -550.00 % | 0.00 105.56 % | 0.00 -350.00 % | 0.00 42.86 % | 0.00 -7.69 % | 0.00 -230.00 % | 0.00 -33.33 % | 0.00 -11.76 % | 0.00 70.00 % | 0.00 -47.37 % | 0.00 -5.00 % | 0.00 81.82 % | 0.00 1 000.00 % | 0.00 104.55 % | 0.00 55.10 % | 0.00 -16.67 % | 0.00 20.75 % | -0.01 -60.61 % | 0.00 17.50 % | 0.00 23.08 % | -0.01 14.75 % | -0.01 -69.44 % | 0.00 -9.09 % | 0.00 59.26 % | -0.01 -138.24 % | 0.00 0.00 % | 0.00 -25.93 % | 0.00 42.55 % | 0.00 -4.44 % | 0.00 -36.36 % | 0.00 -26.92 % | 0.00 25.71 % | 0.00 -6.06 % | 0.00 -175.00 % | 0.00 45.45 % | 0.00 -100.00 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 -1 100.00 % | 0.00 96.30 % | 0.00 40.00 % | 0.00 -15.38 % | 0.00 13.33 % | 0.00 48.86 % | -0.01 -91.30 % | 0.00 -24.32 % | 0.00 -117.65 % | 0.00 22.73 % | 0.00 0.00 % | 0.00 -6 173.67 % | 0.00 97.94 % | 0.00 58.54 % | 0.00 -2.50 % | 0.00 -2.56 % | 0.00 37.10 % | -0.01 3.13 % | -0.01 -8.47 % | -0.01 -55.26 % | 0.00 -46.15 % | 0.00 -36.84 % | 0.00 -58.33 % | 0.00 -148.00 % | 0.00 7 804.09 % | 0.00 103.16 % | 0.00 16.67 % | 0.00 -71.43 % | 0.00 30.00 % | 0.00 44.44 % | 0.00 -12.50 % | 0.00 -300.00 % | 0.00 85.19 % | 0.00 -12.50 % | 0.00 70.37 % | -0.01 -576.47 % | 0.00 206.25 % | 0.00 84.62 % | -0.01 19.38 % | -0.01 65.32 % | -0.04 -10.06 % | -0.03 -152.24 % | -0.01 2.90 % | -0.01 -483.33 % | 0.00 108.05 % | -0.04 -49.00 % | -0.03 -14.07 % | -0.03 |
| Bénéfice par action | 0.00 56.38 % | -0.01 -70.91 % | -0.01 17.91 % | -0.01 -36.73 % | 0.00 -75.00 % | 0.00 -833.33 % | 0.00 -160.00 % | 0.00 -64.29 % | 0.00 75.00 % | 0.00 -33.33 % | 0.00 -25.00 % | 0.00 -38.46 % | 0.00 244.44 % | 0.00 -205.88 % | 0.00 30.77 % | 0.00 -23.53 % | 0.00 288.89 % | 0.00 -400.00 % | 0.00 108.33 % | 0.00 -350.00 % | 0.00 42.86 % | 0.00 -7.69 % | 0.00 -230.00 % | 0.00 -41.18 % | 0.00 -22.73 % | 0.00 69.23 % | 0.00 -31.58 % | 0.00 -17.39 % | 0.00 91.67 % | 0.00 1 100.00 % | 0.00 104.55 % | 0.00 55.10 % | 0.00 -16.67 % | 0.00 20.75 % | -0.01 -60.61 % | 0.00 17.50 % | 0.00 23.08 % | -0.01 14.75 % | -0.01 -69.44 % | 0.00 -9.09 % | 0.00 59.26 % | -0.01 -138.24 % | 0.00 0.00 % | 0.00 -25.93 % | 0.00 42.55 % | 0.00 -4.44 % | 0.00 -36.36 % | 0.00 -26.92 % | 0.00 25.71 % | 0.00 -6.06 % | 0.00 -175.00 % | 0.00 45.45 % | 0.00 -100.00 % | 0.00 8.33 % | 0.00 0.00 % | 0.00 -1 100.00 % | 0.00 96.30 % | 0.00 40.00 % | 0.00 -15.38 % | 0.00 13.33 % | 0.00 48.86 % | -0.01 -91.30 % | 0.00 -24.32 % | 0.00 -117.65 % | 0.00 22.73 % | 0.00 0.00 % | 0.00 -6 173.67 % | 0.00 97.94 % | 0.00 58.54 % | 0.00 -2.50 % | 0.00 -2.56 % | 0.00 37.10 % | -0.01 3.13 % | -0.01 -8.47 % | -0.01 -55.26 % | 0.00 -46.15 % | 0.00 -36.84 % | 0.00 -58.33 % | 0.00 -148.00 % | 0.00 5 004.11 % | 0.00 104.90 % | 0.00 16.67 % | 0.00 -71.43 % | 0.00 30.00 % | 0.00 44.44 % | 0.00 -12.50 % | 0.00 -300.00 % | 0.00 85.19 % | 0.00 -12.50 % | 0.00 70.37 % | -0.01 -576.47 % | 0.00 206.25 % | 0.00 85.32 % | -0.01 15.50 % | -0.01 65.32 % | -0.04 -5.98 % | -0.04 -152.52 % | -0.01 2.80 % | -0.01 -497.22 % | 0.00 108.05 % | -0.04 -11.75 % | -0.04 -43.37 % | -0.03 |
| Bénéfice brut | 2.498 M 9.43 % | 2.283 M 8.28 % | 2.109 M -0.12 % | 2.111 M -3.20 % | 2.181 M -2.84 % | 2.244 M -3.96 % | 2.337 M -1.00 % | 2.361 M -4.26 % | 2.466 M 3.25 % | 2.388 M -1.73 % | 2.430 M 10.39 % | 2.201 M -4.03 % | 2.294 M 12.64 % | 2.036 M 0.63 % | 2.024 M 14.93 % | 1.761 M -1.40 % | 1.786 M 8.44 % | 1.647 M 6.75 % | 1.543 M 13.52 % | 1.359 M -5.23 % | 1.434 M -0.43 % | 1.440 M -1.85 % | 1.467 M -5.25 % | 1.548 M 0.95 % | 1.534 M 0.80 % | 1.522 M 8.09 % | 1.408 M -3.67 % | 1.461 M 0.28 % | 1.457 M 5.28 % | 1.384 M 6.83 % | 1.296 M 15.19 % | 1.125 M 4.44 % | 1.077 M -1.75 % | 1.096 M 11.77 % | 980.824 K -4.99 % | 1.032 M 4.10 % | 991.734 K 11.81 % | 886.971 K 0.14 % | 885.728 K -1.98 % | 903.577 K 8.81 % | 830.428 K -10.76 % | 930.566 K 0.39 % | 926.919 K -7.19 % | 998.697 K -1.36 % | 1.012 M -2.60 % | 1.039 M 9.33 % | 950.784 K -7.39 % | 1.027 M -6.43 % | 1.097 M 4.86 % | 1.046 M -5.98 % | 1.113 M -8.19 % | 1.212 M 1.03 % | 1.200 M -4.04 % | 1.250 M -9.98 % | 1.389 M 6.17 % | 1.308 M 2.43 % | 1.277 M 8.77 % | 1.174 M 11.14 % | 1.056 M 5.07 % | 1.005 M 1.86 % | 987.121 K 4.49 % | 944.698 K -12.48 % | 1.079 M 8.10 % | 998.515 K -7.85 % | 1.084 M 6.23 % | 1.020 M -9.28 % | 1.124 M -5.59 % | 1.191 M 9.72 % | 1.086 M 11.22 % | 975.976 K 0.50 % | 971.143 K 4.55 % | 928.862 K 6.27 % | 874.074 K 19.37 % | 732.260 K 13.18 % | 646.986 K -3.20 % | 668.354 K 14.84 % | 581.995 K 10.60 % | 526.227 K -4.84 % | 553.013 K -6.58 % | 591.936 K 22.52 % | 483.124 K 28.89 % | 374.840 K 13.02 % | 331.651 K -8.71 % | 363.306 K 129.62 % | 158.222 K 114.94 % | 73.612 K -9.00 % | 80.893 K -5.72 % | 85.804 K 316.61 % | 20.596 K 460.95 % | -5.706 K 88.23 % | -48.496 K -350.47 % | 19.362 K 128.30 % | -68.410 K -632.21 % | 12.854 K 118.20 % | 5.891 K 304.05 % | 1.458 K -41.47 % | 2.491 K -6.18 % | 2.655 K -39.97 % | 4.423 K -79.88 % | 21.984 K 89.32 % | 11.612 K 56.45 % | 7.422 K 9.29 % | 6.791 K |
| Charge d'impôt sur le bénéfice | 43.000 -98.45 % | 2.770 K -95.81 % | 66.151 K -54.31 % | 144.775 K 19 517.21 % | 738.000 1.10 % | 730.000 -1.08 % | 738.000 -0.94 % | 745.000 0.81 % | 739.000 -1.73 % | 752.000 3.01 % | 730.000 -0.68 % | 735.000 -2.13 % | 751.000 -3.72 % | 780.000 -1.27 % | 790.000 1.15 % | 781.000 -1.14 % | 790.000 -3.30 % | 817.000 2.64 % | 796.000 3 690.48 % | 21.000 -97.20 % | 751.000 4.16 % | 721.000 -3.09 % | 744.000 -1.72 % | 757.000 -0.13 % | 758.000 1.47 % | 747.000 -0.66 % | 752.000 -0.53 % | 756.000 -1.05 % | 764.000 -1.29 % | 774.000 -2.15 % | 791.000 0.51 % | 787.000 -1.13 % | 796.000 7.13 % | 743.000 -1.72 % | 756.000 0.93 % | 749.000 -2.35 % | 767.000 -0.90 % | 774.000 6.32 % | 728.000 -2.28 % | 745.000 -2.49 % | 764.000 -5.91 % | 812.000 0.50 % | 808.000 -8.08 % | 879.000 -4.35 % | 919.000 0.22 % | 917.000 1.10 % | 907.000 -4.83 % | 953.000 -0.83 % | 961.000 -1.64 % | 977.000 -1.51 % | 992.000 -1.68 % | 1.009 K 0.50 % | 1.004 K 104.48 % | 491.000 -67.18 % | 1.496 K 50.65 % | 993.000 94.32 % | 511.000 -0.97 % | 516.000 1.78 % | 507.000 -48.48 % | 984.000 2.29 % | 962.000 23.65 % | 778.000 15.77 % | 672.000 -27.66 % | 929.000 94.35 % | 478.000 -44.03 % | 854.000 6.09 % | 805.000 101.65 % | -48.935 K -656.71 % | 8.790 K 48.15 % | 5.933 K -25.49 % | 7.963 K -93.81 % | 128.651 K | 0.000 | 0.000 | 0.000 100.00 % | -354.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 21.769 K 86.97 % | 11.643 K | 0.000 | 0.000 -100.00 % | 49.248 K 136.61 % | 20.814 K 78.39 % | 11.668 K | 0.000 -100.00 % | 97.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.000 50.00 % | -8.000 66.67 % | -24.000 73.33 % | -90.000 -100.03 % | 329.256 K 5 487 700.00 % | -6.000 45.45 % | -11.000 -100.41 % | 2.659 K 100.84 % | -317.677 K -1 318.39 % | -22.397 K -128.61 % | -9.797 K -263.39 % | -2.696 K |
| Coût des revenus | 2.656 M 0.38 % | 2.646 M -2.57 % | 2.716 M 5.26 % | 2.580 M 2.59 % | 2.515 M 3.44 % | 2.431 M 3.81 % | 2.342 M 0.88 % | 2.322 M 1.08 % | 2.297 M -1.21 % | 2.325 M 0.21 % | 2.320 M -2.23 % | 2.373 M 13.16 % | 2.097 M -7.33 % | 2.263 M 1.00 % | 2.240 M 3.92 % | 2.156 M 6.03 % | 2.033 M -7.01 % | 2.186 M 5.95 % | 2.064 M 8.20 % | 1.907 M 11.76 % | 1.706 M 7.38 % | 1.589 M 5.98 % | 1.499 M 5.11 % | 1.427 M -0.19 % | 1.429 M -2.31 % | 1.463 M 0.03 % | 1.463 M 5.34 % | 1.389 M 2.51 % | 1.354 M -4.23 % | 1.414 M 3.12 % | 1.371 M 1.52 % | 1.351 M 3.05 % | 1.311 M 5.47 % | 1.243 M -4.94 % | 1.308 M 4.11 % | 1.256 M 1.87 % | 1.233 M -5.25 % | 1.301 M 1.41 % | 1.283 M 5.98 % | 1.211 M -8.46 % | 1.323 M 3.93 % | 1.273 M 0.88 % | 1.261 M -1.55 % | 1.281 M 0.08 % | 1.280 M 3.29 % | 1.239 M -2.65 % | 1.273 M 1.90 % | 1.250 M -3.78 % | 1.299 M -2.69 % | 1.334 M 4.97 % | 1.271 M 3.40 % | 1.229 M 3.44 % | 1.189 M -3.09 % | 1.226 M 4.32 % | 1.176 M 7.59 % | 1.093 M 3.73 % | 1.053 M 2.38 % | 1.029 M 5.72 % | 973.374 K 2.68 % | 947.951 K 0.54 % | 942.825 K -3.18 % | 973.774 K 5.43 % | 923.595 K 4.31 % | 885.435 K 7.03 % | 827.255 K 1.30 % | 816.624 K 3.85 % | 786.365 K 0.10 % | 785.566 K -2.14 % | 802.757 K 7.26 % | 748.420 K 4.45 % | 716.532 K 10.74 % | 647.043 K 3.19 % | 627.023 K 4.65 % | 599.145 K 16.63 % | 513.714 K 21.46 % | 422.932 K 11.85 % | 378.116 K 15.76 % | 326.644 K 14.51 % | 285.253 K 36.46 % | 209.039 K 13.59 % | 184.024 K 2.37 % | 179.765 K 60.83 % | 111.772 K | 0.000 -100.00 % | 109.093 K -18.79 % | 134.327 K 49.03 % | 90.135 K 164.87 % | 34.030 K -51.03 % | 69.492 K 8.58 % | 64.003 K -3.98 % | 66.656 K | 0.000 -100.00 % | 74.174 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.081 K | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 704.939 K -16.20 % | 841.215 K 19.41 % | 704.494 K -31.87 % | 1.034 M 9.70 % | 942.598 K 9.56 % | 860.327 K 6.43 % | 808.354 K 1.14 % | 799.207 K -13.53 % | 924.249 K 20.00 % | 770.187 K -9.66 % | 852.514 K 6.26 % | 802.264 K 5.93 % | 757.318 K -3.40 % | 783.980 K 16.68 % | 671.891 K 12.87 % | 595.267 K -8.45 % | 650.191 K -5.18 % | 685.731 K 12.93 % | 607.240 K -8.17 % | 661.289 K 19.15 % | 555.002 K -9.42 % | 612.693 K -5.75 % | 650.053 K 2.62 % | 633.473 K 5.52 % | 600.329 K 14.37 % | 524.923 K 0.73 % | 521.136 K -1.40 % | 528.513 K 10.75 % | 477.231 K -4.60 % | 500.238 K -7.08 % | 538.355 K 6.21 % | 506.867 K 5.86 % | 478.805 K -3.38 % | 495.534 K -7.01 % | 532.913 K 8.65 % | 490.480 K 2.14 % | 480.218 K -3.19 % | 496.026 K -0.79 % | 499.989 K 201.67 % | 165.742 K -62.37 % | 440.493 K -14.11 % | 512.853 K 6.09 % | 483.418 K -0.52 % | 485.923 K 3.12 % | 471.243 K -9.16 % | 518.762 K -3.86 % | 539.600 K -0.82 % | 544.037 K 10.34 % | 493.039 K -4.60 % | 516.818 K -3.48 % | 535.451 K 1.63 % | 526.840 K 16.39 % | 452.638 K -11.95 % | 514.085 K -1.49 % | 521.845 K 2.95 % | 506.896 K 8.27 % | 468.159 K 1.51 % | 461.209 K -12.07 % | 524.492 K 11.82 % | 469.048 K -6.90 % | 503.802 K -13.14 % | 580.044 K -3.61 % | 601.775 K 20.93 % | 497.630 K -0.85 % | 501.880 K -2.68 % | 515.698 K 2.65 % | 502.394 K | 0.000 -100.00 % | 472.664 K 12.67 % | 419.504 K | 0.000 | 0.000 -100.00 % | 387.259 K -1.47 % | 393.040 K | 0.000 | 0.000 -100.00 % | 329.201 K 14.13 % | 288.453 K -7.48 % | 311.774 K | 0.000 | 0.000 -100.00 % | 206.338 K -0.84 % | 208.082 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 827.596 K -5.80 % | 878.569 K 6.90 % | 821.864 K -1.18 % | 831.644 K -4.99 % | 875.303 K 2.07 % | 857.524 K 10.33 % | 777.202 K 1.67 % | 764.425 K 7.38 % | 711.861 K -14.20 % | 829.712 K 0.69 % | 824.053 K 21.82 % | 676.442 K -13.73 % | 784.094 K 5.37 % | 744.164 K 7.44 % | 692.643 K 10.94 % | 624.362 K 0.09 % | 623.821 K 0.60 % | 620.122 K -2.93 % | 638.864 K 4.34 % | 612.314 K 10.73 % | 552.960 K 3.93 % | 532.061 K 2.82 % | 517.480 K 6.59 % | 485.475 K 4.64 % | 463.929 K -4.62 % | 486.401 K 9.65 % | 443.599 K 2.29 % | 433.657 K -7.79 % | 470.312 K -3.61 % | 487.930 K 8.90 % | 448.058 K 9.34 % | 409.773 K 3.12 % | 397.357 K 3.75 % | 382.977 K -2.89 % | 394.372 K 4.63 % | 376.932 K -1.99 % | 384.572 K 0.38 % | 383.111 K 5.51 % | 363.091 K -38.91 % | 594.344 K 66.48 % | 357.008 K -44.04 % | 637.953 K 67.58 % | 380.680 K -5.82 % | 404.211 K 3.55 % | 390.343 K -4.04 % | 406.782 K -1.76 % | 414.078 K 0.61 % | 411.569 K -0.89 % | 415.270 K -0.68 % | 418.124 K 2.44 % | 408.166 K 6.85 % | 381.993 K -7.74 % | 414.052 K -2.18 % | 423.266 K -11.68 % | 479.222 K 3.81 % | 461.625 K -3.27 % | 477.206 K -6.15 % | 508.473 K 7.83 % | 471.564 K 6.21 % | 444.005 K -5.63 % | 470.471 K -39.31 % | 775.180 K 52.51 % | 508.296 K 10.32 % | 460.758 K 1.13 % | 455.612 K -4.80 % | 478.600 K 6.70 % | 448.555 K | 0.000 -100.00 % | 458.668 K -23.04 % | 595.948 K | 0.000 | 0.000 -100.00 % | 499.975 K 16.33 % | 429.785 K | 0.000 | 0.000 -100.00 % | 244.818 K 17.57 % | 208.226 K 27.10 % | 163.834 K | 0.000 | 0.000 -100.00 % | 108.808 K 11.94 % | 97.204 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | -1.340 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 412.279 K | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -781.82 % | 11.000 K | 0.000 | 0.000 -100.00 % | 28.500 K 46.15 % | 19.500 K -62.86 % | 52.500 K | 0.000 100.00 % | -133.400 K -328.42 % | 58.400 K | 0.000 | 0.000 -100.00 % | 3.081 K | 0.000 -100.00 % | 599.177 K 34.91 % | 444.138 K |
| Dépenses de fonctionnement | 1.533 M -49.13 % | 3.013 M 18.34 % | 2.546 M -4.72 % | 2.672 M 3.19 % | 2.589 M 3.36 % | 2.505 M 4.86 % | 2.389 M 4.72 % | 2.281 M -3.41 % | 2.362 M 3.40 % | 2.284 M -0.99 % | 2.307 M 13.87 % | 2.026 M -2.89 % | 2.086 M 1.11 % | 2.063 M 12.45 % | 1.835 M 9.55 % | 1.675 M -0.62 % | 1.685 M -3.42 % | 1.745 M 5.53 % | 1.653 M -1.39 % | 1.677 M 10.77 % | 1.514 M -2.97 % | 1.560 M -2.10 % | 1.593 M 9.98 % | 1.449 M 5.34 % | 1.375 M 4.99 % | 1.310 M 2.47 % | 1.278 M -1.59 % | 1.299 M 4.99 % | 1.237 M -2.81 % | 1.273 M -1.33 % | 1.290 M 7.54 % | 1.200 M 6.41 % | 1.127 M -0.20 % | 1.130 M -3.57 % | 1.172 M 7.01 % | 1.095 M -1.65 % | 1.113 M -0.38 % | 1.117 M 3.01 % | 1.085 M 3.86 % | 1.044 M 1.49 % | 1.029 M -26.52 % | 1.401 M 24.56 % | 1.124 M -3.49 % | 1.165 M 4.75 % | 1.112 M -9.16 % | 1.224 M 2.19 % | 1.198 M 1.92 % | 1.175 M 2.98 % | 1.141 M -6.29 % | 1.218 M -3.32 % | 1.260 M 6.95 % | 1.178 M 0.58 % | 1.171 M -4.73 % | 1.229 M -5.83 % | 1.305 M 5.08 % | 1.242 M 1.53 % | 1.224 M -4.80 % | 1.285 M 0.10 % | 1.284 M 5.99 % | 1.212 M -5.05 % | 1.276 M -23.31 % | 1.664 M 19.66 % | 1.391 M 9.01 % | 1.276 M 5.33 % | 1.211 M -2.69 % | 1.244 M 1.79 % | 1.222 M -0.71 % | 1.231 M 4.27 % | 1.181 M -6.30 % | 1.260 M -1.85 % | 1.284 M 11.75 % | 1.149 M -3.19 % | 1.187 M 12.04 % | 1.059 M 9.72 % | 965.562 K 9.26 % | 883.701 K 24.65 % | 708.925 K 15.69 % | 612.789 K 1.60 % | 603.124 K 44.56 % | 417.207 K -10.95 % | 468.501 K 10.52 % | 423.922 K 7.79 % | 393.267 K 11.49 % | 352.745 K 82.16 % | 193.646 K 14.81 % | 168.661 K -4.53 % | 176.672 K 57.70 % | 112.030 K -35.31 % | 173.182 K 31.74 % | 131.459 K -55.77 % | 297.240 K 551.70 % | -65.805 K -1 476.17 % | -4.175 K -100.99 % | 421.602 K -5.59 % | 446.577 K -23.17 % | 581.241 K -32.38 % | 859.575 K 193.94 % | 292.435 K -1.33 % | 296.382 K 11.33 % | 266.217 K -71.86 % | 945.878 K 28.50 % | 736.104 K 42.11 % | 517.983 K |
| Coût et dépenses | 4.189 M -25.98 % | 5.659 M 7.55 % | 5.262 M 0.18 % | 5.252 M 2.89 % | 5.104 M 3.40 % | 4.936 M 4.34 % | 4.731 M 2.79 % | 4.603 M -1.19 % | 4.658 M 1.08 % | 4.609 M -0.39 % | 4.627 M 5.19 % | 4.398 M 5.16 % | 4.183 M -3.30 % | 4.326 M 6.16 % | 4.075 M 6.38 % | 3.830 M 3.02 % | 3.718 M -5.42 % | 3.931 M 5.76 % | 3.717 M 3.72 % | 3.584 M 11.29 % | 3.220 M 2.25 % | 3.149 M 1.82 % | 3.093 M 7.56 % | 2.875 M 2.53 % | 2.805 M 1.14 % | 2.773 M 1.16 % | 2.741 M 1.99 % | 2.687 M 3.70 % | 2.592 M -3.56 % | 2.687 M 0.96 % | 2.662 M 4.35 % | 2.551 M 4.60 % | 2.438 M 2.77 % | 2.373 M -4.29 % | 2.479 M 5.46 % | 2.351 M 0.20 % | 2.346 M -3.00 % | 2.419 M 2.14 % | 2.368 M 5.00 % | 2.255 M -4.10 % | 2.352 M -12.02 % | 2.673 M 12.04 % | 2.386 M -2.47 % | 2.446 M 2.25 % | 2.392 M -2.90 % | 2.464 M -0.31 % | 2.471 M 1.91 % | 2.425 M -0.61 % | 2.440 M -4.41 % | 2.552 M 0.85 % | 2.531 M 5.14 % | 2.407 M 2.02 % | 2.360 M -3.91 % | 2.456 M -1.02 % | 2.481 M 6.25 % | 2.335 M 2.55 % | 2.277 M -1.61 % | 2.314 M 2.52 % | 2.257 M 4.54 % | 2.160 M -2.67 % | 2.219 M -15.88 % | 2.638 M 13.98 % | 2.314 M 7.09 % | 2.161 M 6.02 % | 2.038 M -1.11 % | 2.061 M 2.60 % | 2.009 M -0.40 % | 2.017 M 1.67 % | 1.984 M -1.25 % | 2.009 M 0.41 % | 2.001 M 11.38 % | 1.796 M -0.98 % | 1.814 M 9.37 % | 1.659 M 12.12 % | 1.479 M 13.21 % | 1.307 M 20.20 % | 1.087 M 15.71 % | 939.433 K 5.75 % | 888.377 K 41.86 % | 626.246 K -4.03 % | 652.525 K 8.09 % | 603.687 K 19.53 % | 505.039 K 43.17 % | 352.745 K 16.52 % | 302.739 K -0.08 % | 302.988 K 13.56 % | 266.807 K 82.67 % | 146.060 K -39.81 % | 242.674 K 24.15 % | 195.462 K -46.29 % | 363.896 K 652.99 % | -65.805 K -194.01 % | 69.999 K -83.40 % | 421.602 K -5.59 % | 446.577 K -23.17 % | 581.241 K -32.38 % | 859.575 K 193.94 % | 292.435 K -1.33 % | 296.382 K 12.63 % | 263.136 K -72.18 % | 945.878 K 28.50 % | 736.104 K 42.11 % | 517.983 K |
| Frais de recherche et de développement | 1.340 M 3.66 % | 1.293 M 26.83 % | 1.019 M 26.47 % | 806.055 K 4.51 % | 771.261 K -2.01 % | 787.074 K -2.02 % | 803.322 K 11.96 % | 717.494 K -1.10 % | 725.449 K 6.06 % | 684.015 K 8.56 % | 630.073 K 15.20 % | 546.950 K 0.45 % | 544.525 K 1.80 % | 534.873 K 13.79 % | 470.056 K 3.29 % | 455.088 K 10.69 % | 411.137 K -6.36 % | 439.045 K 7.80 % | 407.288 K 1.05 % | 403.043 K -0.66 % | 405.703 K -2.29 % | 415.192 K -2.50 % | 425.827 K 29.10 % | 329.837 K 6.05 % | 311.028 K 4.18 % | 298.562 K -4.80 % | 313.628 K -6.88 % | 336.815 K 16.27 % | 289.678 K 1.68 % | 284.878 K -6.22 % | 303.780 K 7.32 % | 283.068 K 12.65 % | 251.286 K 0.02 % | 251.234 K 2.87 % | 244.234 K 7.40 % | 227.403 K -8.45 % | 248.387 K 4.23 % | 238.315 K 7.50 % | 221.681 K -22.06 % | 284.407 K 22.77 % | 231.651 K -7.25 % | 249.768 K -4.06 % | 260.340 K -5.30 % | 274.910 K 9.70 % | 250.612 K -16.12 % | 298.760 K 22.24 % | 244.412 K 11.15 % | 219.888 K -5.68 % | 233.133 K -17.64 % | 283.079 K -10.48 % | 316.234 K 17.50 % | 269.129 K -11.61 % | 304.477 K 4.27 % | 292.004 K -4.06 % | 304.372 K 11.16 % | 273.811 K -1.61 % | 278.291 K -11.84 % | 315.670 K 9.58 % | 288.067 K -3.51 % | 298.554 K -1.06 % | 301.762 K -2.25 % | 308.694 K 10.07 % | 280.444 K -11.58 % | 317.162 K 25.13 % | 253.468 K 1.35 % | 250.102 K -7.90 % | 271.549 K 10.59 % | 245.539 K -1.60 % | 249.538 K 1.90 % | 244.875 K -10.32 % | 273.059 K 31.96 % | 206.921 K -30.96 % | 299.713 K 26.69 % | 236.574 K 35.45 % | 174.653 K 27.81 % | 136.649 K 1.29 % | 134.906 K 16.19 % | 116.110 K -8.94 % | 127.516 K 31.48 % | 96.984 K -28.73 % | 136.085 K 25.11 % | 108.776 K 23.64 % | 87.981 K 1 916.99 % | 4.362 K -93.82 % | 70.535 K 25.30 % | 56.294 K -23.39 % | 73.481 K 100.09 % | 36.724 K -6.93 % | 39.460 K -17.75 % | 47.977 K -63.59 % | 131.768 K 1 271.30 % | 9.609 K -84.38 % | 61.499 K 18.62 % | 51.847 K 17.24 % | 44.223 K -75.92 % | 183.681 K 136.71 % | 77.599 K 369.90 % | 16.514 K 14.51 % | 14.422 K 102.54 % | -568.241 K -221.37 % | 468.188 K 241.93 % | 136.927 K 85.42 % | 73.845 K |
| Frais de vente, frais généraux et administratifs | 1.533 M -10.89 % | 1.720 M 12.67 % | 1.526 M -18.19 % | 1.866 M 2.63 % | 1.818 M 5.82 % | 1.718 M 8.34 % | 1.586 M 1.40 % | 1.564 M -4.43 % | 1.636 M 2.26 % | 1.600 M -4.57 % | 1.677 M 13.38 % | 1.479 M -4.07 % | 1.541 M 0.87 % | 1.528 M 11.99 % | 1.365 M 11.88 % | 1.220 M -4.27 % | 1.274 M -2.44 % | 1.306 M 4.79 % | 1.246 M -2.16 % | 1.274 M 14.95 % | 1.108 M -3.21 % | 1.145 M -1.95 % | 1.168 M 4.34 % | 1.119 M 5.14 % | 1.064 M 5.23 % | 1.011 M 4.83 % | 964.735 K 0.27 % | 962.170 K 1.54 % | 947.543 K -4.11 % | 988.168 K 0.18 % | 986.413 K 7.61 % | 916.640 K 4.62 % | 876.162 K -0.27 % | 878.511 K -5.26 % | 927.285 K 6.90 % | 867.412 K 0.30 % | 864.790 K -1.63 % | 879.137 K 1.86 % | 863.080 K 13.55 % | 760.086 K -4.69 % | 797.501 K -30.70 % | 1.151 M 33.18 % | 864.098 K -2.92 % | 890.134 K 3.31 % | 861.586 K -6.91 % | 925.544 K -2.95 % | 953.678 K -0.20 % | 955.606 K 5.21 % | 908.309 K -2.85 % | 934.942 K -0.92 % | 943.617 K 3.83 % | 908.833 K 4.86 % | 866.690 K -7.54 % | 937.351 K -6.36 % | 1.001 M 3.36 % | 968.521 K 2.45 % | 945.365 K -2.51 % | 969.682 K -2.65 % | 996.056 K 9.09 % | 913.053 K -6.28 % | 974.273 K -28.11 % | 1.355 M 22.08 % | 1.110 M 15.83 % | 958.388 K 0.09 % | 957.492 K -3.70 % | 994.298 K 4.56 % | 950.949 K -3.53 % | 985.737 K 5.84 % | 931.332 K -8.28 % | 1.015 M 0.44 % | 1.011 M 7.31 % | 942.176 K 6.19 % | 887.234 K 7.83 % | 822.825 K 4.04 % | 790.909 K 5.87 % | 747.052 K 30.14 % | 574.019 K 15.57 % | 496.679 K 4.43 % | 475.608 K 48.52 % | 320.223 K -3.67 % | 332.416 K 5.48 % | 315.146 K 3.23 % | 305.286 K 577.79 % | -63.896 K -151.90 % | 123.111 K 9.56 % | 112.367 K 8.89 % | 103.191 K -31.35 % | 150.306 K 22.48 % | 122.722 K 47.00 % | 83.482 K -49.55 % | 165.472 K 259.24 % | -103.914 K -22.00 % | -85.174 K -126.85 % | 317.255 K -21.15 % | 402.354 K -24.22 % | 530.960 K -26.62 % | 723.576 K 162.24 % | 275.921 K -2.14 % | 281.960 K -66.09 % | 831.377 K 74.04 % | 477.690 K | 0.000 | 0.000 |
| Revenu d'intérêts | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 76.000 | 0.000 | 0.000 | 0.000 -100.00 % | 825.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 135.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.696 K |
| Frais d'intérêts | 18.222 K 36.19 % | 13.380 K 460.54 % | 2.387 K 96.95 % | 1.212 K | 0.000 -100.00 % | 419.000 -56.03 % | 953.000 | 0.000 | 0.000 -100.00 % | 404.000 -72.18 % | 1.452 K 32.36 % | 1.097 K | 0.000 -100.00 % | 507.000 -58.58 % | 1.224 K 13.23 % | 1.081 K 970.30 % | 101.000 -77.61 % | 451.000 -55.26 % | 1.008 K -13.33 % | 1.163 K 65.91 % | 701.000 -41.14 % | 1.191 K -22.00 % | 1.527 K -11.53 % | 1.726 K 27.95 % | 1.349 K -10.42 % | 1.506 K -10.25 % | 1.678 K -33.52 % | 2.524 K 27.47 % | 1.980 K -14.95 % | 2.328 K 409.41 % | 457.000 -99.78 % | 204.407 K -31.38 % | 297.865 K 4.45 % | 285.183 K 3.21 % | 276.314 K 3.68 % | 266.501 K 0.96 % | 263.957 K 7.86 % | 244.728 K 2.31 % | 239.193 K 3.56 % | 230.977 K 3.48 % | 223.208 K 2.53 % | 217.701 K 4.04 % | 209.251 K 2.10 % | 204.951 K 3.04 % | 198.903 K 3.80 % | 191.617 K 3.45 % | 185.228 K 2.53 % | 180.664 K 3.01 % | 175.381 K 3.27 % | 169.826 K 2.62 % | 165.486 K 2.75 % | 161.058 K 1.34 % | 158.934 K 0.87 % | 157.569 K 3.25 % | 152.615 K 5.25 % | 144.997 K 2.63 % | 141.281 K 4.90 % | 134.682 K 7.33 % | 125.479 K 13.75 % | 110.312 K 7.10 % | 103.000 K 4.42 % | 98.637 K 6.55 % | 92.573 K 7.94 % | 85.763 K 6.95 % | 80.190 K 8.70 % | 73.769 K 7.20 % | 68.814 K 7.74 % | 63.871 K 4.04 % | 61.388 K 2.49 % | 59.895 K 12.19 % | 53.388 K | 0.000 -100.00 % | 67.141 K 8.78 % | 61.720 K | 0.000 -100.00 % | 36.000 K 29.08 % | 27.889 K 2.31 % | 27.260 K 32.88 % | 20.514 K | 0.000 | 0.000 -100.00 % | 9.695 K 26.52 % | 7.663 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 195.865 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 752.038 K -4.37 % | 786.394 K -2.37 % | 805.504 K 1.07 % | 796.969 K 2.84 % | 774.947 K 3.04 % | 752.082 K 3.21 % | 728.678 K 3.85 % | 701.635 K 4.32 % | 672.588 K 4.49 % | 643.696 K 2.50 % | 627.987 K 8.96 % | 576.323 K 5.73 % | 545.076 K 6.33 % | 512.638 K 5.24 % | 487.095 K 6.51 % | 457.328 K 5.85 % | 432.051 K 7.19 % | 403.078 K 15.90 % | 347.788 K -3.56 % | 360.636 K 4.86 % | 343.935 K 6.95 % | 321.582 K 5.18 % | 305.757 K -5.21 % | 322.566 K 15.52 % | 279.230 K 6.72 % | 261.636 K 4.78 % | 249.697 K 5.38 % | 236.944 K 5.54 % | 224.505 K 2.03 % | 220.048 K 3.92 % | 211.751 K 1.18 % | 209.273 K 0.08 % | 209.105 K 0.01 % | 209.076 K -0.36 % | 209.830 K -0.88 % | 211.693 K -1.95 % | 215.907 K -0.73 % | 217.500 K 0.64 % | 216.116 K -0.80 % | 217.866 K -1.14 % | 220.388 K -0.66 % | 221.853 K -0.12 % | 222.129 K 1.38 % | 219.105 K 2.01 % | 214.797 K 1.38 % | 211.878 K 1.02 % | 209.732 K 1.63 % | 206.362 K 1.18 % | 203.950 K 1.60 % | 200.745 K 2.00 % | 196.818 K 0.18 % | 196.461 K 2.76 % | 191.185 K 1.85 % | 187.720 K 2.59 % | 182.985 K 2.49 % | 178.531 K 2.43 % | 174.301 K -0.20 % | 174.652 K -0.38 % | 175.318 K -0.34 % | 175.908 K 1.58 % | 173.167 K 2.90 % | 168.294 K 1.46 % | 165.877 K 7.17 % | 154.775 K 4.06 % | 148.732 K 6.52 % | 139.625 K 5.76 % | 132.022 K 3.73 % | 127.276 K 10.01 % | 115.691 K 13.12 % | 102.275 K 13.09 % | 90.440 K 16.60 % | 77.561 K 25.00 % | 62.047 K 14.40 % | 54.238 K 20.92 % | 44.856 K 21.88 % | 36.804 K 28.95 % | 28.541 K 43.43 % | 19.899 K 62.40 % | 12.253 K 83.76 % | 6.668 K 36.67 % | 4.879 K 3.68 % | 4.706 K 126.25 % | 2.080 K -3.93 % | 2.165 K -14.05 % | 2.519 K -62.11 % | 6.649 K 69.01 % | 3.934 K -34.00 % | 5.961 K -15.81 % | 7.080 K | 0.000 -100.00 % | 3.429 K -24.12 % | 4.519 K 12.25 % | 4.026 K -0.69 % | 4.054 K 1.35 % | 4.000 K 7.50 % | 3.721 K -3.65 % | 3.862 K 8.39 % | 3.563 K -0.03 % | 3.564 K 15.68 % | 3.081 K -78.59 % | 14.390 K 305.81 % | -6.992 K -609.62 % | 1.372 K |
| Résultat d'exploitation | 965.849 K 232.39 % | -729.567 K -66.86 % | -437.235 K 22.01 % | -560.655 K -37.28 % | -408.398 K -56.81 % | -260.439 K -402.88 % | -51.790 K -165.12 % | 79.528 K -23.64 % | 104.147 K -0.11 % | 104.265 K -15.56 % | 123.473 K -29.76 % | 175.796 K -15.47 % | 207.957 K 882.76 % | -26.567 K -114.05 % | 189.090 K 119.71 % | 86.065 K -14.40 % | 100.544 K 202.35 % | -98.237 K 11.35 % | -110.814 K 65.12 % | -317.734 K -298.25 % | -79.783 K 33.48 % | -119.937 K 5.01 % | -126.260 K -226.69 % | 99.663 K -37.15 % | 158.578 K -25.15 % | 211.870 K 63.55 % | 129.544 K -20.28 % | 162.502 K -26.19 % | 220.153 K 97.88 % | 111.255 K 1 889.54 % | 5.592 K 107.48 % | -74.773 K -48.66 % | -50.297 K -50.33 % | -33.458 K 82.45 % | -190.695 K -205.44 % | -62.433 K 48.59 % | -121.443 K 47.31 % | -230.481 K -15.80 % | -199.033 K -41.24 % | -140.916 K 29.09 % | -198.724 K 57.72 % | -470.008 K -137.96 % | -197.519 K -18.74 % | -166.347 K -66.77 % | -99.744 K 46.04 % | -184.841 K 25.26 % | -247.306 K -66.13 % | -148.865 K -236.05 % | -44.299 K 74.21 % | -171.765 K -16.77 % | -147.092 K -531.41 % | 34.096 K 19.66 % | 28.494 K 37.24 % | 20.762 K -75.08 % | 83.300 K 26.77 % | 65.710 K 23.12 % | 53.369 K 147.97 % | -111.256 K 51.14 % | -227.714 K -10.45 % | -206.174 K 28.64 % | -288.914 K 59.83 % | -719.220 K -131.18 % | -311.107 K -12.30 % | -277.035 K -117.57 % | -127.331 K 43.23 % | -224.288 K -128.77 % | -98.039 K -143.81 % | -40.212 K 57.83 % | -95.348 K 66.47 % | -284.351 K 9.14 % | -312.940 K -42.09 % | -220.235 K 29.61 % | -312.873 K 4.36 % | -327.139 K -2.69 % | -318.576 K -47.94 % | -215.347 K -69.66 % | -126.930 K -46.63 % | -86.562 K -72.74 % | -50.111 K -128.68 % | 174.729 K 1 094.89 % | 14.623 K 129.79 % | -49.082 K 20.34 % | -61.616 K -683.43 % | 10.561 K 129.81 % | -35.424 K 62.73 % | -95.049 K 0.76 % | -95.779 K -265.21 % | -26.226 K 82.81 % | -152.586 K -11.24 % | -137.165 K 60.33 % | -345.736 K -505.95 % | 85.167 K 232.59 % | -64.235 K 84.28 % | -408.748 K 7.25 % | -440.686 K 23.99 % | -579.783 K 32.35 % | -857.084 K -195.77 % | -289.780 K 0.75 % | -291.959 K -19.54 % | -244.233 K 73.86 % | -934.266 K -28.21 % | -728.682 K -42.55 % | -511.192 K |
| Ratio de résultat d'exploitation | 0.19 226.60 % | -0.15 -63.31 % | -0.09 24.17 % | -0.12 -37.42 % | -0.09 -56.15 % | -0.06 -403.23 % | -0.01 -165.16 % | 0.02 -22.33 % | 0.02 -1.15 % | 0.02 -14.89 % | 0.03 -32.36 % | 0.04 -18.86 % | 0.05 866.41 % | -0.01 -113.94 % | 0.04 101.81 % | 0.02 -16.54 % | 0.03 202.73 % | -0.03 16.60 % | -0.03 68.41 % | -0.10 -282.92 % | -0.03 35.83 % | -0.04 6.97 % | -0.04 -227.05 % | 0.03 -37.40 % | 0.05 -24.61 % | 0.07 57.29 % | 0.05 -20.85 % | 0.06 -27.17 % | 0.08 96.95 % | 0.04 1 796.17 % | 0.00 106.94 % | -0.03 -43.40 % | -0.02 -47.25 % | -0.01 82.84 % | -0.08 -205.43 % | -0.03 50.02 % | -0.05 48.17 % | -0.11 -14.78 % | -0.09 -37.69 % | -0.07 27.79 % | -0.09 56.74 % | -0.21 -136.36 % | -0.09 -23.71 % | -0.07 -67.70 % | -0.04 46.36 % | -0.08 27.06 % | -0.11 -70.02 % | -0.07 -253.70 % | -0.02 74.37 % | -0.07 -16.93 % | -0.06 -541.82 % | 0.01 17.05 % | 0.01 42.32 % | 0.01 -74.19 % | 0.03 18.68 % | 0.03 19.52 % | 0.02 145.35 % | -0.05 54.99 % | -0.11 -6.29 % | -0.11 29.49 % | -0.15 60.07 % | -0.37 -141.37 % | -0.16 -5.62 % | -0.15 -120.68 % | -0.07 45.43 % | -0.12 -138.00 % | -0.05 -152.20 % | -0.02 59.71 % | -0.05 69.38 % | -0.16 11.07 % | -0.19 -32.68 % | -0.14 32.95 % | -0.21 15.17 % | -0.25 10.48 % | -0.27 -39.09 % | -0.20 -49.26 % | -0.13 -30.26 % | -0.10 -69.78 % | -0.06 -127.40 % | 0.22 895.25 % | 0.02 124.77 % | -0.09 36.31 % | -0.14 -578.02 % | 0.03 121.94 % | -0.13 71.01 % | -0.46 18.38 % | -0.56 -155.89 % | -0.22 87.08 % | -1.69 28.01 % | -2.35 87.64 % | -19.04 -532.82 % | 4.40 139.47 % | -11.14 64.95 % | -31.80 57.49 % | -74.81 81.19 % | -397.66 -15.57 % | -344.07 -215.24 % | -109.15 -65.35 % | -66.01 -410.89 % | -12.92 83.94 % | -80.46 18.05 % | -98.18 -30.43 % | -75.27 |
| Total autres revenus dépenses net | -1.333 M -999.43 % | -121.245 K -3 491.47 % | 3.575 K -96.38 % | 98.683 K 410.28 % | -31.805 K -418.18 % | 9.996 K -58.96 % | 24.354 K 182.39 % | -29.561 K -230.64 % | 22.628 K 174.25 % | -30.477 K -222.41 % | -9.453 K 63.77 % | -26.095 K -125.50 % | 102.337 K 175.40 % | -135.733 K -245.74 % | -39.259 K -236.81 % | 28.695 K -47.99 % | 55.177 K 183.99 % | 19.429 K -85.58 % | 134.697 K 1 623.55 % | -8.841 K -269.08 % | 5.229 K 181.20 % | -6.440 K -166.54 % | 9.679 K 186.00 % | -11.254 K -494.82 % | -1.892 K 78.41 % | -8.762 K 44.32 % | -15.736 K -326.61 % | 6.944 K 163.68 % | -10.905 K -630.66 % | 2.055 K -38.84 % | 3.360 K 102.63 % | -127.766 K 67.57 % | -393.985 K -14.46 % | -344.210 K -18.39 % | -290.754 K -23.97 % | -234.534 K 2.50 % | -240.555 K -1.50 % | -237.008 K 32.82 % | -352.798 K -95.22 % | -180.718 K -86.46 % | -96.919 K 62.38 % | -257.596 K -131.54 % | -111.253 K 22.48 % | -143.521 K -2.58 % | -139.908 K 41.81 % | -240.423 K -51.20 % | -159.007 K -6.59 % | -149.175 K 22.82 % | -193.282 K -36.26 % | -141.852 K 1.30 % | -143.725 K 0.07 % | -143.829 K 34.87 % | -220.841 K -82.94 % | -120.718 K 35.37 % | -186.791 K -9.21 % | -171.044 K -194.30 % | -58.119 K 55.33 % | -130.121 K 23.76 % | -170.679 K -17.19 % | -145.638 K -30.19 % | -111.862 K -74.01 % | -64.283 K 32.59 % | -95.358 K -91.74 % | -49.733 K -80.48 % | -27.556 K -213.29 % | 24.323 K 123.97 % | -101.462 K -755.71 % | -11.857 K 76.16 % | -49.735 K 29.43 % | -70.474 K -107.18 % | -34.016 K | 0.000 100.00 % | -102.463 K -4.81 % | -97.763 K -82.70 % | -53.509 K 85.89 % | -379.276 K -921.95 % | -37.113 K -16.48 % | -31.861 K -45.48 % | -21.901 K | 0.000 | 0.000 100.00 % | -12.341 K -50.79 % | -8.184 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.000 | 0.000 | 0.000 100.00 % | -2.794 K | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | -85.992 K 73.86 % | -328.984 K -685.13 % | -41.902 K 89.66 % | -405.411 K -694.58 % | -51.022 K -189.75 % | 56.850 K -42.05 % | 98.096 K 75.59 % | 55.867 K 114.56 % | -383.620 K -18.44 % | -323.900 K -46.46 % | -221.152 K -1 213.33 % | 19.864 K -91.38 % | 230.499 K 183.95 % | -274.553 K -197.14 % | 282.637 K -38.12 % | 456.715 K -6.45 % | 488.216 K 150.99 % | 194.514 K 206.09 % | -183.349 K -145.95 % | 399.032 K 125.42 % | 177.021 K 174.51 % | -237.587 K 52.04 % | -495.417 K -15.73 % | -428.079 K 33.92 % | -647.841 K 9.12 % | -712.877 K -14.76 % | -621.207 K 15.34 % | -733.792 K -32.33 % | -554.507 K -10.19 % | -503.231 K -33.65 % | -376.543 K 16.54 % | -451.151 K -103.85 % | 11.727 M 3.30 % | 11.352 M 2 893.78 % | -406.339 K -49.55 % | -271.700 K -102.62 % | 10.381 M 5.50 % | 9.840 M 2.68 % | 9.583 M 4.33 % | 9.185 M 2.44 % | 8.966 M 2.99 % | 8.706 M 3.81 % | 8.386 M 5.15 % | 7.975 M 4.42 % | 7.637 M 2.19 % | 7.474 M 2 263.25 % | 316.243 K -95.45 % | 6.955 M 3.40 % | 6.726 M 6.80 % | 6.298 M 0.63 % | 6.258 M 1 050.95 % | -658.100 K -111.06 % | 5.949 M 1.36 % | 5.869 M 2.96 % | 5.701 M 1 435.01 % | -427.010 K -108.05 % | 5.307 M 3.89 % | 5.109 M 7.66 % | 4.745 M 1 030.40 % | -510.018 K -112.65 % | 4.032 M 8.13 % | 3.729 M 13.72 % | 3.279 M 52.26 % | 2.154 M -26.78 % | 2.941 M 9.89 % | 2.677 M 11.34 % | 2.404 M 12.35 % | 2.140 M -7.19 % | 2.306 M 18.46 % | 1.946 M 4.25 % | 1.867 M 8.83 % | 1.715 M -33.03 % | 2.561 M 15.19 % | 2.224 M 34.82 % | 1.649 M 26.29 % | 1.306 M 16.09 % | 1.125 M 19.61 % | 940.621 K 30.71 % | 719.645 K 2.54 % | 701.797 K 231.65 % | -533.087 K -235.85 % | 392.400 K 392.77 % | -134.029 K -137.28 % | 359.514 K -9.55 % | 397.480 K 0.04 % | 397.335 K 348.69 % | 88.554 K 627.89 % | -16.775 K 85.24 % | -113.674 K -279.21 % | 63.429 K 191.24 % | 21.779 K 127.86 % | -78.177 K -200.14 % | 78.068 K -4.73 % | 81.946 K 450.38 % | -23.388 K 68.07 % | -73.245 K -218.07 % | 62.033 K 9.79 % | 56.501 K 629.63 % | -10.668 K 93.26 % | -158.339 K 1.72 % | -161.104 K 77.85 % | -727.379 K 47.40 % | -1.383 M |
| Investissements totaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.305 K | 0.000 -100.00 % | 21.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.512 K -60.11 % | 58.940 K 117.91 % | 27.048 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 3.81 % | 41.420 K -35.88 % | 64.600 K -72.68 % | 236.498 K 29.59 % | 182.500 K |
| Dette totale | 195.151 K 129.16 % | 85.160 K -35.14 % | 131.289 K -27.02 % | 179.908 K -25.10 % | 240.195 K -17.06 % | 289.585 K -15.42 % | 342.373 K -13.95 % | 397.881 K -9.02 % | 437.319 K 5.07 % | 416.200 K -8.31 % | 453.913 K -8.83 % | 497.851 K -6.80 % | 534.173 K -13.25 % | 615.739 K -9.21 % | 678.179 K -5.21 % | 715.420 K -5.85 % | 759.912 K -7.52 % | 821.743 K 29.99 % | 632.150 K -22.62 % | 816.942 K -4.52 % | 855.573 K 114.74 % | 398.425 K 29.63 % | 307.361 K -20.66 % | 387.408 K 18.52 % | 326.880 K 8.03 % | 302.591 K -12.28 % | 344.960 K 350.69 % | 76.540 K 1.11 % | 75.701 K -7.09 % | 81.480 K -8.63 % | 89.172 K | 0.000 -100.00 % | 12.225 M 4.20 % | 11.732 M | 0.000 | 0.000 -100.00 % | 10.566 M 3.08 % | 10.250 M 3.52 % | 9.901 M 4.92 % | 9.437 M 3.34 % | 9.132 M 2.18 % | 8.937 M 4.14 % | 8.582 M 2.19 % | 8.398 M 2.87 % | 8.164 M 3.03 % | 7.924 M 887.61 % | 802.373 K -89.13 % | 7.381 M 2.88 % | 7.174 M 3.54 % | 6.929 M 2.53 % | 6.757 M | 0.000 -100.00 % | 6.369 M 0.58 % | 6.332 M 0.98 % | 6.271 M | 0.000 -100.00 % | 5.679 M 2.04 % | 5.565 M 8.76 % | 5.116 M | 0.000 -100.00 % | 4.286 M 5.86 % | 4.049 M 5.72 % | 3.830 M 45.57 % | 2.631 M -22.20 % | 3.382 M 8.80 % | 3.108 M 9.20 % | 2.846 M 6.35 % | 2.676 M 4.16 % | 2.570 M 6.65 % | 2.410 M 8.26 % | 2.226 M 7.38 % | 2.073 M -29.01 % | 2.920 M 7.28 % | 2.722 M -1.99 % | 2.777 M 26.66 % | 2.192 M 12.51 % | 1.949 M 16.29 % | 1.676 M 10.72 % | 1.513 M 10.31 % | 1.372 M | 0.000 -100.00 % | 652.136 K | 0.000 -100.00 % | 490.779 K -8.84 % | 538.362 K 6.12 % | 507.312 K 290.07 % | 130.056 K 3.01 % | 126.259 K 3.05 % | 122.517 K 3.03 % | 118.914 K 3.03 % | 115.417 K 3.03 % | 112.023 K 27.63 % | 87.775 K 0.00 % | 87.775 K -10.23 % | 97.775 K -23.48 % | 127.775 K -14.82 % | 150.000 K 50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -670.123 K -20.53 % | -555.979 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -62.346 K 0.00 % | -62.346 K -35.90 % | -45.876 K 0.00 % | -45.876 K 0.00 % | -45.876 K 0.00 % | -45.876 K | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfices non répartis | -22.908 M -1.63 % | -22.541 M -3.94 % | -21.688 M -2.36 % | -21.188 M -2.95 % | -20.581 M -2.19 % | -20.140 M -1.26 % | -19.889 M -0.14 % | -19.861 M 0.25 % | -19.910 M 0.63 % | -20.036 M 0.36 % | -20.109 M 0.56 % | -20.222 M 0.73 % | -20.371 M 1.50 % | -20.681 M 0.08 % | -20.698 M -0.15 % | -20.667 M 1.67 % | -21.017 M 0.73 % | -21.172 M -0.38 % | -21.092 M 0.11 % | -21.116 M -1.57 % | -20.789 M -0.36 % | -20.714 M -0.62 % | -20.587 M -0.57 % | -20.469 M 0.43 % | -20.557 M 0.75 % | -20.713 M 0.97 % | -20.915 M 0.54 % | -21.028 M 0.80 % | -21.197 M 0.97 % | -21.405 M 0.52 % | -21.518 M 0.04 % | -21.526 M -0.95 % | -21.323 M -2.13 % | -20.878 M -1.85 % | -20.499 M -2.41 % | -20.017 M -1.51 % | -19.719 M -1.87 % | -19.357 M -2.48 % | -18.888 M -3.01 % | -18.336 M -1.79 % | -18.013 M -1.67 % | -17.717 M -4.29 % | -16.989 M -1.86 % | -16.679 M -1.90 % | -16.368 M -1.49 % | -16.128 M -2.71 % | -15.701 M -2.66 % | -15.294 M -1.99 % | -14.995 M -1.62 % | -14.757 M -2.18 % | -14.442 M -2.06 % | -14.150 M -0.79 % | -14.040 M -1.40 % | -13.846 M -0.73 % | -13.746 M -0.77 % | -13.641 M -0.79 % | -13.534 M -0.04 % | -13.529 M -1.82 % | -13.287 M -3.10 % | -12.888 M -2.81 % | -12.536 M -3.31 % | -12.134 M -6.91 % | -11.350 M -3.72 % | -10.942 M -3.09 % | -10.615 M -1.49 % | -10.459 M -1.96 % | -10.259 M -1.99 % | -10.058 M -0.03 % | -10.055 M -1.55 % | -9.901 M -3.78 % | -9.540 M -3.86 % | -9.186 M -3.95 % | -8.837 M -4.93 % | -8.421 M -5.31 % | -7.996 M -4.88 % | -7.624 M -3.25 % | -7.384 M -2.27 % | -7.220 M -1.67 % | -7.102 M -1.02 % | -7.030 M 2.13 % | -7.183 M 0.04 % | -7.186 M -0.86 % | -7.124 M -0.99 % | -7.054 M 0.51 % | -7.091 M -0.80 % | -7.035 M -1.54 % | -6.928 M -2.53 % | -6.757 M -0.39 % | -6.731 M -2.32 % | -6.578 M -2.13 % | -6.441 M -6.79 % | -6.031 M 1.39 % | -6.116 M -1.06 % | -6.052 M -7.24 % | -5.643 M -8.47 % | -5.203 M -21.17 % | -4.294 M -24.94 % | -3.437 M -11.87 % | -3.072 M -10.61 % | -2.777 M 2.58 % | -2.851 M -47.03 % | -1.939 M -58.02 % | -1.227 M |
| Actions ordinaires | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.00 % | 90.479 K 0.04 % | 90.445 K 0.00 % | 90.445 K 0.00 % | 90.445 K 0.00 % | 90.445 K 0.00 % | 90.445 K 0.00 % | 90.445 K 0.00 % | 90.445 K 1.20 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.00 % | 89.372 K 0.62 % | 88.822 K 0.07 % | 88.764 K 31.93 % | 67.280 K 0.55 % | 66.909 K 1.75 % | 65.758 K 0.82 % | 65.223 K 1.47 % | 64.278 K 3.79 % | 61.931 K 0.55 % | 61.591 K 0.66 % | 61.187 K 0.16 % | 61.090 K 0.69 % | 60.672 K 3.42 % | 58.665 K 0.00 % | 58.665 K 0.00 % | 58.665 K 0.00 % | 58.665 K 0.00 % | 58.665 K 0.00 % | 58.665 K 0.00 % | 58.665 K 2.94 % | 56.987 K 3.83 % | 54.887 K 12.09 % | 48.969 K 19.50 % | 40.977 K 8.20 % | 37.870 K 4.07 % | 36.390 K 7.93 % | 33.715 K 27.44 % | 26.455 K 21.10 % | 21.845 K 6.07 % | 20.595 K 0.18 % | 20.558 K 2.95 % | 19.968 K 3.78 % | 19.241 K 0.00 % | 19.241 K |
| Capitaux propres totaux | -262.703 K -351.42 % | 104.489 K -88.59 % | 915.777 K -35.31 % | 1.416 M -29.82 % | 2.017 M -17.94 % | 2.458 M 376.78 % | -888.057 K -3.28 % | -859.881 K 6.16 % | -916.313 K 12.09 % | -1.042 M 6.55 % | -1.115 M 9.22 % | -1.229 M 10.99 % | -1.380 M 18.52 % | -1.694 M -75.38 % | -966.003 K 42.79 % | -1.689 M -29.90 % | -1.300 M 11.07 % | -1.462 M -5.23 % | -1.389 M 2.12 % | -1.419 M -29.07 % | -1.099 M -6.63 % | -1.031 M -12.56 % | -916.038 K -12.99 % | -810.704 K 18.99 % | -1.001 M 20.54 % | -1.259 M 19.49 % | -1.564 M 12.14 % | -1.781 M 13.23 % | -2.052 M 13.41 % | -2.370 M 8.69 % | -2.595 M 4.15 % | -2.708 M 77.06 % | -11.804 M -3.78 % | -11.374 M -3.30 % | -11.011 M -4.43 % | -10.544 M -2.75 % | -10.262 M -3.14 % | -9.950 M -4.86 % | -9.489 M -6.10 % | -8.944 M -3.63 % | -8.630 M -3.51 % | -8.338 M -5.60 % | -7.896 M -4.03 % | -7.590 M -3.45 % | -7.337 M -3.33 % | -7.101 M -6.33 % | -6.678 M -6.45 % | -6.273 M -4.96 % | -5.976 M -4.11 % | -5.740 M -5.75 % | -5.428 M -5.63 % | -5.139 M -2.15 % | -5.031 M -3.94 % | -4.840 M -2.06 % | -4.742 M -2.22 % | -4.639 M -2.30 % | -4.535 M -0.08 % | -4.531 M -4.82 % | -4.323 M -10.10 % | -3.927 M -9.44 % | -3.588 M -12.11 % | -3.200 M -17.82 % | -2.716 M -16.92 % | -2.323 M -15.38 % | -2.013 M -6.36 % | -1.893 M -8.07 % | -1.752 M -10.58 % | -1.584 M 3.50 % | -1.642 M -6.02 % | -1.548 M -11.76 % | -1.385 M -22.23 % | -1.134 M 40.80 % | -1.915 M -20.10 % | -1.594 M -29.14 % | -1.234 M -36.14 % | -906.750 K -21.88 % | -743.946 K -19.01 % | -625.128 K -10.13 % | -567.612 K -9.85 % | -516.705 K 24.48 % | -684.165 K 1.93 % | -697.645 K -9.65 % | -636.222 K -12.32 % | -566.422 K -7.33 % | -527.735 K -11.93 % | -471.497 K -29.26 % | -364.780 K -35.61 % | -269.000 K -60.43 % | -167.678 K 48.78 % | -327.342 K -5.53 % | -310.177 K -13.13 % | -274.179 K 59.78 % | -681.744 K -4.28 % | -653.747 K -56.58 % | -417.523 K 6.84 % | -448.177 K -3.37 % | -433.545 K -67.57 % | -258.717 K -168.25 % | -96.448 K -151.60 % | 186.920 K -80.38 % | 952.873 K -16.27 % | 1.138 M -38.48 % | 1.850 M |
| Autres passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.595 M 0.00 % | 3.595 M -2.66 % | 3.694 M -1.52 % | 3.751 M 1.62 % | 3.691 M 2.16 % | 3.613 M 3.70 % | 3.484 M -2.44 % | 3.571 M 19.69 % | 2.984 M -14.69 % | 3.498 M 17.22 % | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M -0.65 % | 3.004 M -1.13 % | 3.038 M 0.00 % | 3.038 M -0.48 % | 3.053 M -0.96 % | 3.082 M 0.00 % | 3.082 M 0.00 % | 3.082 M | 0.000 | 0.000 -100.00 % | 11.297 M 3.61 % | 10.903 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.831 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.615 M | 0.000 | 0.000 | 0.000 -100.00 % | 5.977 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.826 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.088 K 0.00 % | 6.088 K -57.45 % | 14.309 K -22.32 % | 18.420 K -18.25 % | 22.531 K 244.19 % | 6.546 K -99.46 % | 1.213 M 9 167.60 % | 13.092 K -97.72 % | 575.182 K 2 821.63 % | 19.687 K -14.07 % | 22.911 K -6.32 % | 24.456 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 119.275 K | 0.000 -100.00 % | 11.815 K -63.36 % | 32.245 K -40.51 % | 54.206 K -36.15 % | 84.899 K -38.41 % | 137.841 K -28.11 % | 191.735 K -19.80 % | 239.080 K -1.62 % | 243.020 K -13.78 % | 281.869 K -12.92 % | 323.685 K -10.03 % | 359.772 K -15.92 % | 427.904 K -12.87 % | 491.115 K -7.82 % | 532.782 K -7.88 % | 578.383 K -9.32 % | 637.799 K 33.93 % | 476.211 K -25.61 % | 640.148 K -3.66 % | 664.448 K 251.98 % | 188.775 K 38.46 % | 136.340 K -24.86 % | 181.445 K 38.43 % | 131.073 K 39.06 % | 94.255 K -35.79 % | 146.802 K 216.00 % | 46.457 K -2.08 % | 47.445 K -12.37 % | 54.143 K -12.81 % | 62.095 K | 0.000 -100.00 % | 12.225 M 4.20 % | 11.732 M | 0.000 | 0.000 -100.00 % | 10.566 M 3.08 % | 10.250 M 3.52 % | 9.901 M 4.92 % | 9.437 M 3.34 % | 9.132 M 2.18 % | 8.937 M 4.14 % | 8.582 M 2.19 % | 8.398 M 2.87 % | 8.164 M 3.03 % | 7.924 M 887.61 % | 802.373 K -89.13 % | 7.381 M 2.88 % | 7.174 M 3.54 % | 6.929 M 2.53 % | 6.757 M | 0.000 -100.00 % | 6.369 M 0.58 % | 6.332 M 0.98 % | 6.271 M | 0.000 -100.00 % | 5.679 M 2.04 % | 5.565 M 8.76 % | 5.116 M | 0.000 -100.00 % | 4.286 M 5.86 % | 4.049 M 45.35 % | 2.785 M 5.87 % | 2.631 M 6.08 % | 2.480 M 6.30 % | 2.333 M 6.55 % | 2.190 M 6.83 % | 2.050 M 6.45 % | 1.926 M 6.71 % | 1.804 M 7.01 % | 1.686 M 7.33 % | 1.571 M -36.94 % | 2.491 M 4.63 % | 2.381 M 2.52 % | 2.323 M 30.53 % | 1.779 M 5.12 % | 1.693 M 5.63 % | 1.602 M 8.04 % | 1.483 M 10.54 % | 1.342 M | 0.000 -100.00 % | 652.136 K | 0.000 -100.00 % | 490.779 K 111.94 % | 231.570 K 9.69 % | 211.112 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 280.162 K -17.31 % | 338.801 K -8.08 % | 368.566 K -49.44 % | 728.981 K 134.35 % | 311.070 K -9.46 % | 343.575 K -91.43 % | 4.010 M -3.68 % | 4.163 M -3.32 % | 4.306 M 0.76 % | 4.273 M -1.71 % | 4.347 M 10.43 % | 3.937 M 2.42 % | 3.844 M -3.88 % | 3.999 M 15.09 % | 3.475 M -13.78 % | 4.030 M 13.14 % | 3.562 M -1.64 % | 3.622 M 4.67 % | 3.460 M -4.52 % | 3.624 M -0.67 % | 3.648 M 14.99 % | 3.173 M 1.68 % | 3.120 M -1.42 % | 3.165 M 1.62 % | 3.115 M 0.55 % | 3.098 M -2.73 % | 3.185 M 3.25 % | 3.084 M -0.51 % | 3.100 M -1.15 % | 3.136 M -0.25 % | 3.144 M 2.01 % | 3.082 M -74.79 % | 12.225 M 4.20 % | 11.732 M 3.85 % | 11.297 M 3.61 % | 10.903 M 3.20 % | 10.566 M 3.08 % | 10.250 M 3.52 % | 9.901 M 4.92 % | 9.437 M 3.34 % | 9.132 M 2.18 % | 8.937 M 4.14 % | 8.582 M 2.19 % | 8.398 M 2.87 % | 8.164 M 3.03 % | 7.924 M 3.81 % | 7.633 M 3.42 % | 7.381 M 2.88 % | 7.174 M 3.54 % | 6.929 M 2.53 % | 6.757 M 2.15 % | 6.615 M 3.86 % | 6.369 M 0.58 % | 6.332 M 0.98 % | 6.271 M 4.92 % | 5.977 M 5.25 % | 5.679 M 2.04 % | 5.565 M 8.76 % | 5.116 M 6.02 % | 4.826 M 12.59 % | 4.286 M 5.86 % | 4.049 M 45.35 % | 2.785 M 5.87 % | 2.631 M 6.08 % | 2.480 M 6.30 % | 2.333 M 6.55 % | 2.190 M 6.83 % | 2.050 M 6.45 % | 1.926 M 6.71 % | 1.804 M 7.01 % | 1.686 M 7.33 % | 1.571 M -36.94 % | 2.491 M 4.63 % | 2.381 M 2.25 % | 2.329 M 30.42 % | 1.785 M 4.60 % | 1.707 M 5.31 % | 1.621 M 7.64 % | 1.506 M 11.67 % | 1.348 M 11.14 % | 1.213 M 82.39 % | 665.228 K 15.66 % | 575.182 K 12.68 % | 510.466 K 100.59 % | 254.481 K 8.03 % | 235.568 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 0.000 100.00 % | -85.158 K | 0.000 -100.00 % | 3.565 M | 0.000 -100.00 % | 2.532 M 0.37 % | 2.523 M 14.11 % | 2.211 M 0.42 % | 2.202 M 1.20 % | 2.176 M -8.19 % | 2.369 M -5.71 % | 2.513 M 11.28 % | 2.258 M -10.49 % | 2.523 M 6.30 % | 2.373 M -2.51 % | 2.434 M 3.18 % | 2.359 M -1.41 % | 2.393 M -6.26 % | 2.553 M | 0.000 -100.00 % | 1.760 M 12.59 % | 1.563 M 4.80 % | 1.491 M 15.94 % | 1.286 M -24.58 % | 1.706 M 10.66 % | 1.541 M -0.88 % | 1.555 M 4.01 % | 1.495 M | 0.000 | 0.000 -100.00 % | 1.655 M 5.69 % | 1.566 M 52 029.56 % | 3.004 K -89.11 % | 27.587 K -43.21 % | 48.576 K 9.87 % | 44.212 K -96.71 % | 1.345 M -11.21 % | 1.515 M 0.52 % | 1.507 M | 0.000 -100.00 % | 1.143 M 3.21 % | 1.107 M -11.66 % | 1.253 M 0.29 % | 1.250 M -4.34 % | 1.306 M -12.85 % | 1.499 M 5.79 % | 1.417 M 12.60 % | 1.258 M 6.69 % | 1.180 M -12.19 % | 1.343 M 1.52 % | 1.323 M 14.44 % | 1.156 M 8.83 % | 1.062 M 1.68 % | 1.045 M -15.87 % | 1.242 M 17.21 % | 1.060 M 14.46 % | 925.755 K -13.23 % | 1.067 M -17.51 % | 1.293 M | 0.000 -100.00 % | 1.292 M 13.75 % | 1.136 M 1.72 % | 1.117 M 13.44 % | 984.348 K -0.39 % | 988.166 K -1.56 % | 1.004 M -9.66 % | 1.111 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -82.39 % | 170.400 K 48.60 % | 114.674 K 50.49 % | 76.200 K | 0.000 | 0.000 -100.00 % | 246.746 K -5.54 % | 261.220 K 14.24 % | 228.652 K 3.41 % | 221.109 K -1.15 % | 223.691 K -6.04 % | 238.074 K -41.66 % | 408.063 K 11.72 % | 365.245 K 46.10 % | 250.003 K 3.84 % | 240.753 K 58.61 % | 151.794 K 196.76 % | 51.151 K 2 167.33 % | 2.256 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenus reportés | 1.992 M -4.56 % | 2.087 M 36.13 % | 1.533 M -10.05 % | 1.705 M -15.93 % | 2.028 M 8.71 % | 1.865 M 23.88 % | 1.506 M 3.39 % | 1.456 M -13.15 % | 1.677 M 9.58 % | 1.530 M 39.74 % | 1.095 M -6.15 % | 1.167 M 7.24 % | 1.088 M -26.61 % | 1.483 M 55.54 % | 953.168 K 53.12 % | 622.497 K -17.38 % | 753.409 K 1.91 % | 739.272 K 36.43 % | 541.862 K -0.56 % | 544.902 K -18.25 % | 666.516 K 15.09 % | 579.137 K -1.34 % | 587.013 K 1.32 % | 579.343 K -7.33 % | 625.176 K -19.49 % | 776.564 K 10.38 % | 703.517 K -0.62 % | 707.880 K -14.72 % | 830.026 K 5.09 % | 789.839 K 16.73 % | 676.658 K -4.27 % | 706.819 K -8.89 % | 775.828 K 1.04 % | 767.814 K 25.54 % | 611.589 K 11.35 % | 549.233 K -11.07 % | 617.636 K -4.34 % | 645.666 K 17.53 % | 549.363 K -9.50 % | 607.024 K -1.77 % | 617.931 K -5.11 % | 651.195 K 20.31 % | 541.279 K -3.21 % | 559.214 K -6.80 % | 599.999 K -2.90 % | 617.887 K 22.95 % | 502.533 K -7.54 % | 543.507 K -10.13 % | 604.766 K 5.30 % | 574.312 K 9.85 % | 522.823 K -0.42 % | 525.026 K -16.49 % | 628.661 K -1.42 % | 637.731 K 6.82 % | 597.014 K -0.91 % | 602.517 K -6.84 % | 646.735 K 0.67 % | 642.407 K 45.70 % | 440.908 K -0.12 % | 441.446 K 0.70 % | 438.394 K -2.23 % | 448.390 K 12.04 % | 400.209 K -6.62 % | 428.577 K -1.64 % | 435.726 K 9.31 % | 398.622 K 8.09 % | 368.790 K -17.54 % | 447.246 K -0.74 % | 450.580 K -3.41 % | 466.510 K 29.39 % | 360.536 K -16.86 % | 433.630 K -1.17 % | 438.763 K 16.64 % | 376.178 K 10.20 % | 341.357 K -6.17 % | 363.785 K 15.25 % | 315.658 K 24.35 % | 253.853 K 21.05 % | 209.708 K 13.55 % | 184.683 K 5.71 % | 174.699 K 13.15 % | 154.391 K 34.22 % | 115.030 K 13.51 % | 101.341 K -16.24 % | 120.989 K 207.38 % | 39.361 K 28.63 % | 30.599 K -23.57 % | 40.033 K 21.20 % | 33.031 K 143.72 % | 13.553 K 392.84 % | 2.750 K 102.21 % | 1.360 K -62.22 % | 3.600 K -40.00 % | 6.000 K 240.91 % | 1.760 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.708 K -16.89 % | 2.055 K | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 75.876 K -55.45 % | 170.320 K 42.56 % | 119.474 K -19.09 % | 147.663 K -20.61 % | 185.989 K -9.13 % | 204.686 K 0.08 % | 204.532 K -0.78 % | 206.146 K 3.99 % | 198.239 K 14.47 % | 173.180 K 0.66 % | 172.044 K -1.22 % | 174.166 K -0.13 % | 174.401 K -7.15 % | 187.835 K 0.41 % | 187.064 K 2.42 % | 182.638 K 0.61 % | 181.529 K -1.31 % | 183.944 K 17.96 % | 155.939 K -11.80 % | 176.794 K -7.50 % | 191.125 K -8.84 % | 209.650 K 22.59 % | 171.021 K -16.97 % | 205.963 K 5.19 % | 195.807 K -6.01 % | 208.336 K 5.14 % | 198.158 K 558.70 % | 30.083 K 6.47 % | 28.256 K 3.36 % | 27.337 K 0.96 % | 27.077 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.044 M | 0.000 -100.00 % | 901.476 K 16.30 % | 775.103 K 18.02 % | 656.740 K 4.79 % | 626.729 K -2.70 % | 644.089 K 6.45 % | 605.074 K 12.17 % | 539.437 K 7.53 % | 501.642 K 17.11 % | 428.347 K 25.83 % | 340.430 K -25.06 % | 454.273 K 10.01 % | 412.933 K 61.35 % | 255.930 K 250.11 % | 73.100 K 143.67 % | 30.000 K 0.00 % | 30.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 306.792 K 3.58 % | 296.200 K 127.75 % | 130.056 K 3.01 % | 126.259 K 3.05 % | 122.517 K 3.03 % | 118.914 K 3.03 % | 115.417 K 3.03 % | 112.023 K 27.63 % | 87.775 K 0.00 % | 87.775 K -10.23 % | 97.775 K -23.48 % | 127.775 K -14.82 % | 150.000 K 50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 6.211 M -0.11 % | 6.218 M 10.98 % | 5.602 M 3.42 % | 5.417 M 7.01 % | 5.062 M 10.00 % | 4.602 M 8.72 % | 4.233 M 9.29 % | 3.873 M -4.99 % | 4.077 M 5.10 % | 3.879 M 6.67 % | 3.637 M -5.64 % | 3.854 M 9.46 % | 3.521 M -16.04 % | 4.193 M 19.34 % | 3.513 M 8.46 % | 3.240 M -1.66 % | 3.294 M -0.67 % | 3.316 M 2.02 % | 3.251 M 18.27 % | 2.748 M 5.01 % | 2.617 M 11.29 % | 2.352 M 4.55 % | 2.249 M 8.58 % | 2.072 M -18.01 % | 2.527 M 0.01 % | 2.526 M 2.83 % | 2.457 M 10.02 % | 2.233 M 1.97 % | 2.190 M -6.96 % | 2.354 M -0.22 % | 2.359 M 3.79 % | 2.273 M 4.11 % | 2.183 M 0.32 % | 2.176 M 1.80 % | 2.138 M 2.12 % | 2.093 M 6.67 % | 1.962 M -9.16 % | 2.160 M 5.06 % | 2.056 M 7.27 % | 1.917 M 8.87 % | 1.761 M 0.13 % | 1.758 M -2.02 % | 1.795 M -0.79 % | 1.809 M -5.12 % | 1.906 M -9.94 % | 2.117 M 10.28 % | 1.919 M 6.53 % | 1.802 M 0.99 % | 1.784 M -6.95 % | 1.918 M 3.88 % | 1.846 M 9.80 % | 1.681 M -0.58 % | 1.691 M 0.51 % | 1.683 M -8.50 % | 1.839 M 10.64 % | 1.662 M 5.70 % | 1.572 M -8.00 % | 1.709 M -1.44 % | 1.734 M 0.12 % | 1.732 M 0.10 % | 1.730 M 9.23 % | 1.584 M -38.15 % | 2.561 M 7.77 % | 2.377 M 2.21 % | 2.325 M 6.79 % | 2.178 M 1.91 % | 2.137 M 6.13 % | 2.013 M 0.05 % | 2.012 M 1.95 % | 1.974 M 19.17 % | 1.656 M 10.74 % | 1.496 M 16.55 % | 1.283 M 11.93 % | 1.146 M -2.69 % | 1.178 M 10.02 % | 1.071 M 25.15 % | 855.644 K 48.60 % | 575.788 K 13.93 % | 505.408 K 25.90 % | 401.439 K 8.50 % | 370.002 K -30.32 % | 530.979 K 29.51 % | 409.980 K 9.62 % | 374.003 K -37.54 % | 598.759 K 19.30 % | 501.914 K -3.59 % | 520.619 K 2.63 % | 507.258 K 2.57 % | 494.534 K 6.31 % | 465.179 K -2.47 % | 476.944 K -11.35 % | 538.009 K -28.62 % | 753.704 K 3.88 % | 725.574 K 19.34 % | 608.011 K -14.80 % | 713.665 K 19.23 % | 598.578 K 57.43 % | 380.222 K 68.27 % | 225.957 K 18.18 % | 191.201 K -19.68 % | 238.036 K 17.24 % | 203.030 K 144.52 % | 83.032 K |
| Passifs totaux | 6.491 M -1.00 % | 6.556 M 9.81 % | 5.971 M -2.85 % | 6.146 M 14.38 % | 5.373 M 8.64 % | 4.946 M -40.00 % | 8.243 M 2.57 % | 8.036 M -4.13 % | 8.383 M 2.83 % | 8.152 M 2.10 % | 7.984 M 2.48 % | 7.791 M 5.79 % | 7.365 M -10.10 % | 8.192 M 17.23 % | 6.988 M -3.87 % | 7.270 M 6.03 % | 6.856 M -1.18 % | 6.938 M 3.39 % | 6.711 M 5.31 % | 6.372 M 1.70 % | 6.266 M 13.42 % | 5.524 M 2.88 % | 5.370 M 2.53 % | 5.237 M -7.17 % | 5.642 M 0.31 % | 5.624 M -0.31 % | 5.641 M 6.09 % | 5.317 M 0.52 % | 5.290 M -3.64 % | 5.490 M -0.24 % | 5.503 M 2.77 % | 5.355 M -62.83 % | 14.408 M 3.59 % | 13.908 M 3.52 % | 13.435 M 3.37 % | 12.997 M 3.74 % | 12.528 M 0.95 % | 12.410 M 3.79 % | 11.957 M 5.32 % | 11.354 M 4.23 % | 10.893 M 1.84 % | 10.696 M 3.08 % | 10.376 M 1.66 % | 10.207 M 1.35 % | 10.071 M 0.29 % | 10.041 M 5.11 % | 9.553 M 4.03 % | 9.183 M 2.51 % | 8.958 M 1.26 % | 8.846 M 2.82 % | 8.604 M 3.70 % | 8.296 M 2.93 % | 8.060 M 0.57 % | 8.015 M -1.17 % | 8.110 M 6.16 % | 7.639 M 5.35 % | 7.251 M -0.32 % | 7.274 M 6.18 % | 6.851 M 4.46 % | 6.558 M 9.00 % | 6.016 M 6.81 % | 5.633 M 5.35 % | 5.347 M 6.77 % | 5.008 M 4.20 % | 4.805 M 6.54 % | 4.511 M 4.26 % | 4.326 M 6.48 % | 4.063 M 3.18 % | 3.938 M 4.23 % | 3.778 M 13.03 % | 3.343 M 9.00 % | 3.067 M -18.76 % | 3.775 M 7.00 % | 3.528 M 0.59 % | 3.507 M 22.77 % | 2.856 M 11.46 % | 2.563 M 16.66 % | 2.197 M 9.22 % | 2.011 M 14.94 % | 1.750 M 10.52 % | 1.583 M 32.36 % | 1.196 M 21.42 % | 985.162 K 11.38 % | 884.469 K 3.66 % | 853.240 K 15.70 % | 737.482 K 41.65 % | 520.619 K 2.63 % | 507.258 K 2.57 % | 494.534 K 6.31 % | 465.179 K -2.47 % | 476.944 K -11.35 % | 538.009 K -28.62 % | 753.704 K 3.88 % | 725.574 K 19.34 % | 608.011 K -14.80 % | 713.665 K 19.23 % | 598.578 K 57.43 % | 380.222 K 68.27 % | 225.957 K 18.18 % | 191.201 K -19.68 % | 238.036 K 17.24 % | 203.030 K 144.52 % | 83.032 K |
| Autres actifs non courants | 3.890 M -10.79 % | 4.361 M 25 220.14 % | 17.222 K 3.63 % | 16.619 K -5.25 % | 17.539 K 6.92 % | 16.404 K -0.93 % | 16.558 K -1.73 % | 16.850 K -16.51 % | 20.181 K 31.45 % | 15.353 K -23.40 % | 20.044 K 33.61 % | 15.002 K -73.46 % | 56.533 K 1.89 % | 55.487 K 242.43 % | 16.204 K 1.24 % | 16.005 K -0.90 % | 16.150 K -24.17 % | 21.297 K 32.33 % | 16.094 K 1.31 % | 15.886 K -5.19 % | 16.755 K -0.51 % | 16.841 K 4.02 % | 16.190 K 0.66 % | 16.084 K -12.64 % | 18.412 K -0.82 % | 18.565 K 1.60 % | 18.272 K 19.12 % | 15.339 K -4.95 % | 16.137 K 1.52 % | 15.896 K -1.71 % | 16.173 K -2.28 % | 16.551 K -1.24 % | 16.759 K 4.40 % | 16.053 K 2.41 % | 15.675 K 0.77 % | 15.555 K -23.09 % | 20.226 K -0.98 % | 20.427 K 1.95 % | 20.036 K 5.61 % | 18.971 K -2.70 % | 19.497 K -6.48 % | 20.847 K 16.41 % | 17.908 K -7.08 % | 19.273 K -4.30 % | 20.140 K -4.15 % | 21.011 K | 0.000 -100.00 % | 20.962 K | 0.000 -100.00 % | 20.715 K -3.11 % | 21.381 K -1.97 % | 21.810 K -1.24 % | 22.084 K -10.09 % | 24.562 K -1.93 % | 25.046 K 2.83 % | 24.357 K 1.22 % | 24.064 K -5.20 % | 25.383 K -0.42 % | 25.490 K 5.48 % | 24.166 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.301 K 3.34 % | 25.450 K 6.14 % | 23.978 K 7.69 % | 22.265 K | 0.000 -100.00 % | 26.573 K -38.60 % | 43.276 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 96.863 K -46.89 % | 182.368 K | 0.000 | 0.000 |
| Investissements à long terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.305 K | 0.000 -100.00 % | 21.122 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.512 K -60.11 % | 58.940 K 117.91 % | 27.048 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 22.998 K | 0.000 | 0.000 | 0.000 -100.00 % | 9.027 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 161.638 K 102.05 % | 80.000 K |
| Immobilisations incorporelles | 43.591 K -5.62 % | 46.187 K -99.05 % | 4.838 M -5.01 % | 5.093 M 0.73 % | 5.056 M 3.40 % | 4.890 M 3.16 % | 4.740 M 2.63 % | 4.619 M 6 730.15 % | 67.620 K -2.85 % | 69.604 K -2.77 % | 71.588 K -98.15 % | 3.872 M 5 024.61 % | 75.556 K -2.56 % | 77.541 K 22.93 % | 63.075 K -2.75 % | 64.856 K -2.67 % | 66.636 K -2.60 % | 68.416 K -2.54 % | 70.196 K 13.38 % | 61.914 K -2.49 % | 63.498 K -2.54 % | 65.153 K -2.48 % | 66.809 K 30.32 % | 51.265 K -2.73 % | 52.706 K -2.66 % | 54.147 K -2.59 % | 55.588 K -2.53 % | 57.029 K -8.78 % | 62.517 K -2.52 % | 64.130 K 1.51 % | 63.173 K -2.30 % | 64.657 K -2.24 % | 66.141 K -2.19 % | 67.625 K -2.15 % | 69.110 K -2.10 % | 70.594 K -2.06 % | 72.078 K -2.02 % | 73.562 K -1.98 % | 75.047 K -1.94 % | 76.531 K -1.90 % | 78.015 K -1.87 % | 79.499 K -1.83 % | 80.984 K -1.80 % | 82.468 K -1.77 % | 83.952 K -1.74 % | 85.436 K -1.71 % | 86.921 K -1.68 % | 88.405 K -1.65 % | 89.889 K -1.62 % | 91.373 K 1.00 % | 90.468 K -1.58 % | 91.922 K -0.79 % | 92.654 K -1.54 % | 94.099 K -1.34 % | 95.377 K -1.66 % | 96.990 K -1.47 % | 98.436 K -1.45 % | 99.881 K -52.78 % | 211.505 K 104.38 % | 103.487 K -51.97 % | 215.468 K 18.01 % | 182.580 K -0.84 % | 184.127 K 143.32 % | 75.674 K -59.58 % | 187.221 K -0.82 % | 188.768 K -0.81 % | 190.315 K -0.81 % | 191.862 K -0.80 % | 193.409 K -0.79 % | 194.956 K -0.79 % | 196.503 K -0.78 % | 198.050 K 3.23 % | 191.853 K -9.09 % | 211.040 K 9.39 % | 192.924 K -0.28 % | 193.460 K -0.28 % | 193.995 K 161.54 % | 74.174 K 8.91 % | 68.104 K 82.47 % | 37.324 K 0.22 % | 37.242 K 0.57 % | 37.030 K 0.00 % | 37.030 K 0.00 % | 37.030 K 5.82 % | 34.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K 0.00 % | 110.000 K | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 110.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 153.591 K -1.66 % | 156.187 K -96.84 % | 4.948 M -4.91 % | 5.203 M 0.72 % | 5.166 M 3.32 % | 5.000 M 3.09 % | 4.850 M 2.57 % | 4.729 M 2 562.17 % | 177.620 K -1.10 % | 179.604 K -1.09 % | 181.588 K -95.44 % | 3.982 M 2 045.95 % | 185.556 K -1.06 % | 187.541 K 8.36 % | 173.075 K -1.02 % | 174.856 K -1.01 % | 176.636 K -1.00 % | 178.416 K -0.99 % | 180.196 K 4.82 % | 171.914 K -0.91 % | 173.498 K -0.94 % | 175.153 K -0.94 % | 176.809 K 9.64 % | 161.265 K -0.89 % | 162.706 K -0.88 % | 164.147 K -0.87 % | 165.588 K -0.86 % | 167.029 K -3.18 % | 172.517 K -0.93 % | 174.130 K 0.55 % | 173.173 K -0.85 % | 174.657 K -0.84 % | 176.141 K -0.84 % | 177.625 K -0.83 % | 179.110 K -0.82 % | 180.594 K -0.82 % | 182.078 K -0.81 % | 183.562 K -0.80 % | 185.047 K -0.80 % | 186.531 K -0.79 % | 188.015 K -0.78 % | 189.499 K -0.78 % | 190.984 K -0.77 % | 192.468 K -0.77 % | 193.952 K -0.76 % | 195.436 K -0.75 % | 196.921 K -0.75 % | 198.405 K -0.74 % | 199.889 K -0.74 % | 201.373 K 0.45 % | 200.468 K -0.72 % | 201.922 K -0.36 % | 202.654 K -0.71 % | 204.099 K -0.62 % | 205.377 K -0.78 % | 206.990 K -0.69 % | 208.436 K -0.69 % | 209.881 K -0.77 % | 211.505 K -0.93 % | 213.487 K -0.92 % | 215.468 K 18.01 % | 182.580 K -0.84 % | 184.127 K -0.83 % | 185.674 K -0.83 % | 187.221 K -0.82 % | 188.768 K -0.81 % | 190.315 K -0.81 % | 191.862 K -0.80 % | 193.409 K -0.79 % | 194.956 K -0.79 % | 196.503 K -0.78 % | 198.050 K 3.23 % | 191.853 K -9.09 % | 211.040 K 9.39 % | 192.924 K -0.28 % | 193.460 K -0.28 % | 193.995 K 161.54 % | 74.174 K 8.91 % | 68.104 K 82.47 % | 37.324 K 0.22 % | 37.242 K 0.57 % | 37.030 K 0.00 % | 37.030 K 0.00 % | 37.030 K 5.82 % | 34.995 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 379.086 K 37.48 % | 275.734 K -18.54 % | 338.499 K -15.67 % | 401.390 K -15.46 % | 474.798 K -14.23 % | 553.598 K -10.85 % | 620.959 K -10.74 % | 695.696 K -86.55 % | 5.171 M 4.16 % | 4.965 M 2.64 % | 4.837 M 428.02 % | 916.094 K -79.91 % | 4.559 M 3.94 % | 4.386 M 0.38 % | 4.369 M 2.86 % | 4.248 M 2.78 % | 4.133 M 4.63 % | 3.950 M 10.58 % | 3.572 M 4.24 % | 3.427 M 2.50 % | 3.343 M 23.32 % | 2.711 M 3.61 % | 2.617 M 0.57 % | 2.602 M 3.63 % | 2.511 M 13.06 % | 2.221 M 2.67 % | 2.163 M 27.01 % | 1.703 M 5.07 % | 1.621 M 0.62 % | 1.611 M 5.81 % | 1.522 M 7.13 % | 1.421 M 0.84 % | 1.409 M 3.39 % | 1.363 M 0.22 % | 1.360 M -0.95 % | 1.373 M -1.37 % | 1.392 M 0.00 % | 1.392 M 0.94 % | 1.379 M -1.75 % | 1.404 M -1.60 % | 1.427 M -3.43 % | 1.477 M -2.14 % | 1.510 M 1.57 % | 1.486 M 0.98 % | 1.472 M 2.62 % | 1.434 M 1.30 % | 1.416 M 2.78 % | 1.378 M 1.57 % | 1.356 M 3.61 % | 1.309 M 3.00 % | 1.271 M -0.45 % | 1.277 M 0.78 % | 1.267 M 0.60 % | 1.259 M 1.14 % | 1.245 M 0.52 % | 1.239 M 4.10 % | 1.190 M 2.74 % | 1.158 M -1.51 % | 1.176 M 0.68 % | 1.168 M 0.19 % | 1.166 M 1.55 % | 1.148 M 2.38 % | 1.121 M 0.94 % | 1.111 M 0.55 % | 1.105 M 5.94 % | 1.043 M 3.80 % | 1.005 M -0.19 % | 1.007 M 0.72 % | 999.466 K 9.53 % | 912.526 K 6.85 % | 854.057 K 6.34 % | 803.117 K 20.91 % | 664.250 K 5.76 % | 628.061 K 12.69 % | 557.331 K 15.60 % | 482.105 K 17.15 % | 411.527 K 25.40 % | 328.169 K 67.03 % | 196.471 K 63.67 % | 120.038 K 111.91 % | 56.647 K -7.10 % | 60.977 K 29.66 % | 47.030 K 12.56 % | 41.783 K 0.49 % | 41.581 K -39.50 % | 68.729 K 30.57 % | 52.636 K 8.90 % | 48.335 K 27.53 % | 37.901 K -8.46 % | 41.405 K -3.75 % | 43.019 K -4.40 % | 44.999 K -2.67 % | 46.235 K -8.01 % | 50.261 K -6.29 % | 53.637 K 9.32 % | 49.064 K 2.25 % | 47.985 K 18.80 % | 40.391 K -8.11 % | 43.954 K -7.50 % | 47.518 K -4.10 % | 49.550 K -0.25 % | 49.676 K 218.91 % | 15.577 K |
| Total des actifs non courants | 4.423 M -7.72 % | 4.793 M -9.63 % | 5.303 M -5.65 % | 5.621 M -0.66 % | 5.658 M 1.59 % | 5.570 M 1.50 % | 5.487 M 0.85 % | 5.441 M 1.34 % | 5.369 M 4.06 % | 5.160 M 2.40 % | 5.039 M 2.56 % | 4.913 M 2.33 % | 4.801 M 3.71 % | 4.629 M 1.55 % | 4.559 M 2.70 % | 4.439 M 2.61 % | 4.326 M 4.24 % | 4.150 M 10.12 % | 3.769 M 4.26 % | 3.615 M 2.30 % | 3.534 M 21.72 % | 2.903 M 3.33 % | 2.810 M 1.09 % | 2.779 M 3.25 % | 2.692 M 12.00 % | 2.403 M 2.41 % | 2.347 M 24.48 % | 1.885 M 4.19 % | 1.809 M 0.48 % | 1.801 M 5.21 % | 1.712 M 6.17 % | 1.612 M 0.64 % | 1.602 M 2.91 % | 1.557 M 0.12 % | 1.555 M -0.91 % | 1.569 M -1.59 % | 1.594 M -0.11 % | 1.596 M 0.74 % | 1.584 M -1.55 % | 1.609 M -1.52 % | 1.634 M -3.17 % | 1.688 M -1.80 % | 1.718 M 1.20 % | 1.698 M 0.71 % | 1.686 M 2.13 % | 1.651 M 1.08 % | 1.633 M 2.26 % | 1.597 M 1.25 % | 1.577 M 3.01 % | 1.531 M 2.57 % | 1.493 M -0.51 % | 1.501 M 0.59 % | 1.492 M 0.24 % | 1.488 M 0.84 % | 1.476 M 0.37 % | 1.470 M 3.35 % | 1.423 M 2.08 % | 1.394 M -1.38 % | 1.413 M 0.52 % | 1.406 M 0.06 % | 1.405 M 1.10 % | 1.390 M 4.28 % | 1.333 M 0.73 % | 1.323 M 0.41 % | 1.318 M 4.92 % | 1.256 M 3.15 % | 1.217 M -0.34 % | 1.222 M 0.17 % | 1.219 M 5.97 % | 1.151 M 9.54 % | 1.051 M 4.00 % | 1.010 M 18.00 % | 856.103 K 2.03 % | 839.101 K 11.84 % | 750.255 K 11.06 % | 675.565 K 11.57 % | 605.522 K 50.50 % | 402.343 K 52.07 % | 264.575 K 68.13 % | 157.362 K 67.60 % | 93.889 K -4.20 % | 98.007 K 16.59 % | 84.060 K 6.66 % | 78.813 K 2.92 % | 76.576 K 11.42 % | 68.729 K 30.57 % | 52.636 K 8.90 % | 48.335 K 27.53 % | 37.901 K -8.46 % | 41.405 K -3.75 % | 43.019 K -4.40 % | 44.999 K -2.67 % | 46.235 K -8.01 % | 50.261 K -6.29 % | 53.637 K 9.32 % | 49.064 K 2.25 % | 47.985 K 18.80 % | 40.391 K -8.11 % | 43.954 K -69.56 % | 144.381 K -37.74 % | 231.918 K 9.75 % | 211.314 K 121.09 % | 95.577 K |
| Autres actifs circulants | 407.830 K 8.27 % | 376.667 K 6.00 % | 355.359 K 5.03 % | 338.356 K -6.92 % | 363.493 K 3.64 % | 350.728 K 4.18 % | 336.650 K 41.21 % | 238.409 K -3.85 % | 247.965 K -25.91 % | 334.695 K 8.72 % | 307.848 K 18.05 % | 260.786 K 67.45 % | 155.739 K -7.16 % | 167.756 K -27.97 % | 232.898 K -10.29 % | 259.625 K -5.58 % | 274.965 K 13.49 % | 242.273 K -0.86 % | 244.378 K 114.69 % | 113.826 K -49.48 % | 225.292 K 37.79 % | 163.507 K 16.30 % | 140.592 K -6.82 % | 150.886 K -54.19 % | 329.408 K 14.67 % | 287.274 K -4.20 % | 299.875 K -1.12 % | 303.270 K 27.56 % | 237.742 K 3.70 % | 229.260 K 2.18 % | 224.373 K -6.22 % | 239.263 K 39.05 % | 172.075 K -14.58 % | 201.451 K 17.36 % | 171.651 K -3.73 % | 178.294 K 30.50 % | 136.625 K 2.33 % | 133.509 K -5.76 % | 141.669 K 9.34 % | 129.572 K 38.78 % | 93.367 K -14.94 % | 109.766 K 10.28 % | 99.536 K 10.69 % | 89.925 K 21.85 % | 73.797 K -79.57 % | 361.250 K 6.86 % | 338.053 K -2.75 % | 347.620 K -3.64 % | 360.770 K -0.80 % | 363.664 K 5.00 % | 346.346 K -0.02 % | 346.420 K 11.32 % | 311.191 K -47.36 % | 591.217 K 14.85 % | 514.782 K 14.88 % | 448.090 K 7.89 % | 415.306 K 2.03 % | 407.033 K 9.28 % | 372.478 K 9.82 % | 339.165 K -3.08 % | 349.949 K -8.39 % | 381.994 K 1.76 % | 375.399 K -10.09 % | 417.543 K -22.17 % | 536.496 K 1.80 % | 527.004 K 36.16 % | 387.042 K -3.94 % | 402.910 K 43.97 % | 279.850 K -0.83 % | 282.189 K 6.42 % | 265.176 K -0.26 % | 265.868 K -5.12 % | 280.228 K -7.15 % | 301.810 K 29.75 % | 232.600 K 6.81 % | 217.766 K -10.23 % | 242.571 K 3.22 % | 234.996 K -2.50 % | 241.027 K 13.18 % | 212.955 K 256.88 % | 59.672 K 104.41 % | 29.192 K 54.63 % | 18.879 K 0.67 % | 18.754 K -6.01 % | 19.954 K -18.39 % | 24.450 K 54.07 % | 15.869 K -15.59 % | 18.800 K 0.38 % | 18.729 K 0.00 % | 18.729 K 18.10 % | 15.859 K -0.55 % | 15.946 K 3.48 % | 15.410 K -0.25 % | 15.448 K 0.29 % | 15.404 K 0.00 % | 15.404 K -43.29 % | 27.161 K -27.24 % | 37.331 K 21.15 % | 30.814 K 0.90 % | 30.538 K -89.86 % | 301.213 K -6.72 % | 322.921 K -7.18 % | 347.888 K |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 3.81 % | 41.420 K -35.88 % | 64.600 K -13.71 % | 74.860 K -26.97 % | 102.500 K |
| Trésorerie et équivalents de trésorerie | 281.143 K -32.11 % | 414.144 K 139.13 % | 173.191 K -70.41 % | 585.319 K 100.99 % | 291.217 K 25.13 % | 232.735 K -4.72 % | 244.277 K -28.58 % | 342.014 K -58.34 % | 820.939 K 10.92 % | 740.100 K 9.63 % | 675.065 K 41.23 % | 477.987 K 57.40 % | 303.674 K -65.89 % | 890.292 K 125.08 % | 395.542 K 52.89 % | 258.705 K -4.78 % | 271.696 K -56.68 % | 627.229 K -23.09 % | 815.499 K 95.14 % | 417.910 K -38.41 % | 678.552 K 6.69 % | 636.012 K -20.77 % | 802.778 K -1.56 % | 815.487 K -16.34 % | 974.721 K -4.01 % | 1.015 M 5.10 % | 966.167 K 19.23 % | 810.332 K 28.58 % | 630.208 K 7.78 % | 584.711 K 25.55 % | 465.715 K 3.23 % | 451.151 K -9.48 % | 498.416 K 31.16 % | 380.013 K -6.48 % | 406.339 K 49.55 % | 271.700 K 47.31 % | 184.439 K -55.05 % | 410.310 K 28.99 % | 318.101 K 26.31 % | 251.834 K 51.96 % | 165.719 K -28.38 % | 231.385 K 18.24 % | 195.697 K -53.74 % | 423.053 K -19.70 % | 526.864 K 16.90 % | 450.685 K -7.29 % | 486.130 K 14.14 % | 425.899 K -4.81 % | 447.418 K -29.06 % | 630.706 K 26.34 % | 499.212 K -24.14 % | 658.100 K 56.59 % | 420.257 K -9.22 % | 462.962 K -18.78 % | 569.985 K 33.48 % | 427.010 K 15.06 % | 371.128 K -18.60 % | 455.925 K 22.83 % | 371.176 K -27.22 % | 510.018 K 100.90 % | 253.862 K -20.63 % | 319.862 K -41.93 % | 550.776 K 15.41 % | 477.222 K 8.40 % | 440.231 K 2.03 % | 431.460 K -2.43 % | 442.202 K -17.60 % | 536.624 K 103.15 % | 264.148 K -42.97 % | 463.214 K 29.08 % | 358.851 K 0.43 % | 357.316 K -0.26 % | 358.260 K -28.03 % | 497.821 K -55.85 % | 1.127 M 27.22 % | 886.251 K 7.61 % | 823.553 K 12.05 % | 734.958 K -7.40 % | 793.649 K 18.44 % | 670.078 K 25.70 % | 533.087 K 105.24 % | 259.736 K 93.79 % | 134.029 K 2.11 % | 131.265 K -6.83 % | 140.882 K 28.10 % | 109.977 K 164.99 % | 41.502 K -70.98 % | 143.034 K -39.44 % | 236.191 K 325.68 % | 55.485 K -40.75 % | 93.638 K -50.77 % | 190.200 K 1 859.41 % | 9.707 K 66.53 % | 5.829 K -95.19 % | 121.163 K -39.73 % | 201.020 K 128.52 % | 87.967 K 102.23 % | 43.499 K 307.75 % | 10.668 K -93.26 % | 158.339 K -1.72 % | 161.104 K -77.85 % | 727.379 K -47.40 % | 1.383 M |
| Liquidités et placements à court terme | 281.143 K -32.11 % | 414.144 K 139.13 % | 173.191 K -70.41 % | 585.319 K 100.99 % | 291.217 K 25.13 % | 232.735 K -4.72 % | 244.277 K -28.58 % | 342.014 K -58.34 % | 820.939 K 10.92 % | 740.100 K 9.63 % | 675.065 K 41.23 % | 477.987 K 57.40 % | 303.674 K -65.89 % | 890.292 K 125.08 % | 395.542 K 52.89 % | 258.705 K -4.78 % | 271.696 K -56.68 % | 627.229 K -23.09 % | 815.499 K 95.14 % | 417.910 K -38.41 % | 678.552 K 6.69 % | 636.012 K -20.77 % | 802.778 K -1.56 % | 815.487 K -16.34 % | 974.721 K -4.01 % | 1.015 M 5.10 % | 966.167 K 19.23 % | 810.332 K 28.58 % | 630.208 K 7.78 % | 584.711 K 25.55 % | 465.715 K 3.23 % | 451.151 K -9.48 % | 498.416 K 31.16 % | 380.013 K -6.48 % | 406.339 K 49.55 % | 271.700 K 47.31 % | 184.439 K -55.05 % | 410.310 K 28.99 % | 318.101 K 26.31 % | 251.834 K 51.96 % | 165.719 K -28.38 % | 231.385 K 18.24 % | 195.697 K -53.74 % | 423.053 K -19.70 % | 526.864 K 16.90 % | 450.685 K -7.29 % | 486.130 K 14.14 % | 425.899 K -4.81 % | 447.418 K -29.06 % | 630.706 K 26.34 % | 499.212 K -24.14 % | 658.100 K 56.59 % | 420.257 K -9.22 % | 462.962 K -18.78 % | 569.985 K 33.48 % | 427.010 K 15.06 % | 371.128 K -18.60 % | 455.925 K 22.83 % | 371.176 K -27.22 % | 510.018 K 100.90 % | 253.862 K -20.63 % | 319.862 K -41.93 % | 550.776 K 15.41 % | 477.222 K 8.40 % | 440.231 K 2.03 % | 431.460 K -2.43 % | 442.202 K -17.60 % | 536.624 K 103.15 % | 264.148 K -42.97 % | 463.214 K 29.08 % | 358.851 K 0.43 % | 357.316 K -0.26 % | 358.260 K -28.03 % | 497.821 K -55.85 % | 1.127 M 27.22 % | 886.251 K 7.61 % | 823.553 K 12.05 % | 734.958 K -7.40 % | 793.649 K 18.44 % | 670.078 K 25.70 % | 533.087 K 105.24 % | 259.736 K 93.79 % | 134.029 K 2.11 % | 131.265 K -6.83 % | 140.882 K 28.10 % | 109.977 K 164.99 % | 41.502 K -70.98 % | 143.034 K -39.44 % | 236.191 K 325.68 % | 55.485 K -40.75 % | 93.638 K -50.77 % | 190.200 K 1 859.41 % | 9.707 K 66.53 % | 5.829 K -95.19 % | 121.163 K -39.73 % | 201.020 K 128.52 % | 87.967 K 102.23 % | 43.499 K -18.95 % | 53.668 K -73.13 % | 199.759 K -11.50 % | 225.704 K -71.87 % | 802.239 K -45.99 % | 1.485 M |
| Total des actifs courants | 1.805 M -3.37 % | 1.868 M 18.01 % | 1.583 M -18.42 % | 1.941 M 12.03 % | 1.732 M -5.55 % | 1.834 M -1.80 % | 1.868 M 7.63 % | 1.735 M -17.25 % | 2.097 M 7.55 % | 1.950 M 6.56 % | 1.830 M 10.96 % | 1.649 M 39.39 % | 1.183 M -36.70 % | 1.869 M 27.67 % | 1.464 M 28.13 % | 1.142 M -7.16 % | 1.231 M -7.21 % | 1.326 M -14.61 % | 1.553 M 16.02 % | 1.339 M -18.01 % | 1.633 M 2.66 % | 1.590 M -3.27 % | 1.644 M -0.19 % | 1.647 M -15.50 % | 1.949 M -0.62 % | 1.961 M 13.34 % | 1.730 M 4.77 % | 1.652 M 15.62 % | 1.429 M 8.26 % | 1.319 M 10.32 % | 1.196 M 15.57 % | 1.035 M 3.22 % | 1.003 M 2.51 % | 978.112 K 12.48 % | 869.572 K -1.62 % | 883.883 K 31.58 % | 671.737 K -22.28 % | 864.320 K -2.21 % | 883.898 K 10.42 % | 800.504 K 27.44 % | 628.142 K -6.26 % | 670.109 K -12.06 % | 761.964 K -17.06 % | 918.705 K -12.28 % | 1.047 M -18.80 % | 1.290 M 3.85 % | 1.242 M -5.38 % | 1.313 M -6.54 % | 1.404 M -10.82 % | 1.575 M -6.41 % | 1.682 M 1.53 % | 1.657 M 7.73 % | 1.538 M -8.82 % | 1.687 M -10.82 % | 1.892 M 23.67 % | 1.530 M 18.25 % | 1.293 M -4.13 % | 1.349 M 21.05 % | 1.115 M -9.06 % | 1.226 M 19.73 % | 1.024 M -1.86 % | 1.043 M -19.63 % | 1.298 M -4.67 % | 1.361 M -7.67 % | 1.474 M 8.27 % | 1.362 M 0.33 % | 1.357 M 7.94 % | 1.258 M 16.77 % | 1.077 M -0.21 % | 1.079 M 19.04 % | 906.553 K -1.78 % | 922.990 K -8.06 % | 1.004 M -8.26 % | 1.094 M -28.11 % | 1.522 M 19.47 % | 1.274 M 5.02 % | 1.213 M 3.76 % | 1.169 M -0.83 % | 1.179 M 9.60 % | 1.076 M 33.60 % | 805.262 K 101.04 % | 400.555 K 51.22 % | 264.880 K 10.72 % | 239.234 K -3.89 % | 248.929 K 26.20 % | 197.256 K 91.13 % | 103.203 K -45.66 % | 189.922 K -34.27 % | 288.955 K 199.65 % | 96.432 K -22.07 % | 123.748 K -43.45 % | 218.831 K 750.66 % | 25.725 K 19.28 % | 21.566 K -84.24 % | 136.851 K -36.77 % | 216.424 K 84.90 % | 117.048 K 44.30 % | 81.114 K -5.19 % | 85.555 K -63.40 % | 233.740 K -75.63 % | 958.991 K -15.12 % | 1.130 M -38.51 % | 1.837 M |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 108.477 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.116 M 3.61 % | 1.078 M 2.17 % | 1.055 M 3.71 % | 1.017 M -5.62 % | 1.077 M -13.83 % | 1.250 M -2.81 % | 1.287 M 11.42 % | 1.155 M 12.32 % | 1.028 M 17.49 % | 875.130 K 3.33 % | 846.943 K -6.96 % | 910.277 K 25.79 % | 723.669 K -10.76 % | 810.914 K -2.93 % | 835.409 K 33.85 % | 624.127 K -8.73 % | 683.849 K 49.78 % | 456.571 K -7.42 % | 493.160 K -29.38 % | 698.334 K -4.17 % | 728.740 K -7.84 % | 790.715 K 12.85 % | 700.658 K 2.92 % | 680.759 K 5.54 % | 645.034 K -2.06 % | 658.573 K 41.80 % | 464.431 K -13.69 % | 538.081 K -4.01 % | 560.577 K 10.89 % | 505.525 K -0.10 % | 506.015 K 46.88 % | 344.512 K 3.73 % | 332.127 K -16.27 % | 396.648 K 36.03 % | 291.582 K -32.80 % | 433.889 K 23.73 % | 350.673 K 9.41 % | 320.501 K -24.43 % | 424.128 K 1.20 % | 419.098 K 13.56 % | 369.056 K 12.19 % | 328.958 K -29.52 % | 466.731 K 15.04 % | 405.727 K -9.15 % | 446.596 K -6.53 % | 477.773 K 14.38 % | 417.719 K -22.50 % | 538.995 K -9.58 % | 596.114 K 2.72 % | 580.302 K -30.66 % | 836.890 K 28.24 % | 652.603 K -19.12 % | 806.837 K 27.50 % | 632.829 K -21.57 % | 806.895 K 23.29 % | 654.449 K 29.08 % | 507.021 K 4.28 % | 486.204 K 31.09 % | 370.901 K -1.47 % | 376.426 K -10.34 % | 419.848 K 23.05 % | 341.214 K -8.20 % | 371.695 K -20.35 % | 466.663 K -6.25 % | 497.757 K 23.40 % | 403.376 K -23.62 % | 528.132 K 66.08 % | 317.990 K -40.33 % | 532.898 K 59.67 % | 333.742 K 18.13 % | 282.526 K -5.76 % | 299.806 K -17.96 % | 365.458 K 24.02 % | 294.687 K 81.86 % | 162.040 K -4.70 % | 170.033 K 15.65 % | 147.024 K -26.22 % | 199.262 K 38.02 % | 144.370 K -25.10 % | 192.760 K -9.29 % | 212.503 K 90.37 % | 111.627 K -0.31 % | 111.972 K 25.51 % | 89.215 K 1.27 % | 88.093 K 40.21 % | 62.829 K 37.09 % | 45.832 K 63.17 % | 28.088 K -17.47 % | 34.035 K 53.19 % | 22.218 K 55.90 % | 14.251 K 12.35 % | 12.685 K 1 986.35 % | 608.000 110.38 % | 289.000 1.76 % | 284.000 | 0.000 -100.00 % | 1.920 K 576.06 % | 284.000 -73.53 % | 1.073 K -68.84 % | 3.443 K -99.20 % | 432.074 K 9 288.83 % | 4.602 K 11.86 % | 4.114 K |
| Actifs fiscaux | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 4.143 M 2.41 % | 4.045 M 2.42 % | 3.949 M | 0.000 -100.00 % | 2.849 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.027 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.332 M -13.34 % | 1.537 M | 0.000 | 0.000 -100.00 % | 1.404 M 1.71 % | 1.381 M -6.55 % | 1.477 M -1.49 % | 1.500 M | 0.000 | 0.000 | 0.000 -100.00 % | 1.310 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.291 M | 0.000 | 0.000 | 0.000 -100.00 % | 963.749 K | 0.000 | 0.000 | 0.000 -100.00 % | 939.387 K 2.37 % | 917.652 K 1.71 % | 902.195 K 19.29 % | 756.277 K 34.97 % | 560.333 K 34.65 % | 416.130 K -3.18 % | 429.819 K 12.37 % | 382.510 K 30.04 % | 294.156 K 3.56 % | 284.056 K 14.15 % | 248.835 K -6.35 % | 265.700 K 42.27 % | 186.756 K 12.98 % | 165.303 K -19.83 % | 206.188 K 14.37 % | 180.276 K -8.24 % | 196.462 K 14.90 % | 170.978 K 2.78 % | 166.353 K 46.93 % | 113.218 K 41.97 % | 79.746 K -27.72 % | 110.334 K -1.14 % | 111.603 K -17.38 % | 135.086 K -27.59 % | 186.552 K -26.63 % | 254.266 K -4.61 % | 266.554 K 3.13 % | 258.473 K -25.11 % | 345.137 K 16.29 % | 296.784 K 29.56 % | 229.071 K 3.19 % | 221.993 K 17.37 % | 189.146 K -20.54 % | 238.036 K 17.24 % | 203.030 K 144.52 % | 83.032 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 160.888 K -52.51 % | 338.802 K -5.03 % | 356.751 K -48.80 % | 696.736 K 171.25 % | 256.863 K -0.70 % | 258.676 K -6.43 % | 276.456 K -26.39 % | 375.568 K 0.77 % | 372.715 K 33.60 % | 278.969 K -25.44 % | 374.158 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 85.160 K -35.14 % | 131.289 K -27.02 % | 179.908 K -25.10 % | 240.195 K -17.06 % | 289.585 K -15.42 % | 342.373 K -13.95 % | 397.881 K -9.02 % | 437.319 K 5.07 % | 416.200 K -8.31 % | 453.913 K -8.83 % | 497.851 K -6.80 % | 534.173 K -13.25 % | 615.739 K -9.21 % | 678.179 K -5.21 % | 715.420 K -5.85 % | 759.912 K -7.52 % | 821.743 K 29.99 % | 632.150 K -7.54 % | 683.685 K -4.29 % | 714.316 K 177.76 % | 257.168 K -16.33 % | 307.361 K -20.66 % | 387.408 K 18.52 % | 326.880 K 8.03 % | 302.591 K -12.28 % | 344.960 K 350.69 % | 76.540 K 1.11 % | 75.701 K -7.09 % | 81.480 K -8.63 % | 89.172 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M 0.00 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.984 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 19.571 M 0.00 % | 19.571 M 0.22 % | 19.529 M 0.00 % | 19.529 M 0.03 % | 19.524 M 0.00 % | 19.524 M 3.24 % | 18.910 M 0.00 % | 18.910 M 0.04 % | 18.903 M 0.00 % | 18.903 M 0.00 % | 18.903 M 0.00 % | 18.903 M 0.01 % | 18.900 M 0.02 % | 18.896 M -3.80 % | 19.642 M 3.99 % | 18.888 M -3.76 % | 19.627 M 0.04 % | 19.620 M 0.04 % | 19.613 M 17.99 % | 16.622 M -15.19 % | 19.599 M 0.04 % | 19.592 M 0.06 % | 19.580 M 0.06 % | 19.568 M 0.53 % | 19.466 M 0.53 % | 19.363 M 0.53 % | 19.260 M 0.54 % | 19.157 M 0.54 % | 19.054 M 0.58 % | 18.945 M 0.60 % | 18.832 M 0.56 % | 18.728 M 98.63 % | 9.429 M 0.16 % | 9.413 M 0.16 % | 9.398 M 0.16 % | 9.383 M 0.17 % | 9.367 M 0.54 % | 9.316 M 0.08 % | 9.309 M 0.08 % | 9.301 M 0.10 % | 9.292 M 0.04 % | 9.288 M 3.18 % | 9.002 M 0.04 % | 8.998 M 0.65 % | 8.940 M 0.04 % | 8.936 M 0.04 % | 8.933 M 0.03 % | 8.931 M 0.03 % | 8.928 M 0.02 % | 8.927 M 0.03 % | 8.925 M 0.03 % | 8.922 M 0.03 % | 8.920 M 0.03 % | 8.917 M 0.03 % | 8.914 M 0.02 % | 8.912 M 0.02 % | 8.910 M 0.02 % | 8.908 M 0.38 % | 8.875 M 0.03 % | 8.872 M 0.16 % | 8.858 M 0.16 % | 8.844 M 3.51 % | 8.544 M 0.16 % | 8.530 M 0.21 % | 8.512 M 0.41 % | 8.477 M 0.71 % | 8.418 M 0.39 % | 8.385 M -6.78 % | 8.994 M 1.98 % | 8.820 M 9.34 % | 8.066 M 1.29 % | 7.963 M 16.17 % | 6.855 M 1.40 % | 6.760 M 0.96 % | 6.696 M 0.66 % | 6.652 M 1.16 % | 6.576 M 0.66 % | 6.533 M 0.94 % | 6.473 M 0.32 % | 6.452 M 0.22 % | 6.437 M 0.16 % | 6.427 M -0.03 % | 6.429 M 0.00 % | 6.429 M -1.15 % | 6.504 M 0.00 % | 6.504 M -0.95 % | 6.567 M 1.16 % | 6.492 M -0.89 % | 6.550 M 4.98 % | 6.240 M 1.93 % | 6.122 M 6.39 % | 5.754 M 6.68 % | 5.394 M 0.62 % | 5.361 M 3.30 % | 5.190 M 9.46 % | 4.741 M 23.66 % | 3.834 M 21.47 % | 3.156 M 6.81 % | 2.955 M 0.38 % | 2.944 M -22.20 % | 3.784 M 23.74 % | 3.058 M 0.00 % | 3.058 M |
| Impôts différés passifs non courants | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 6.228 M -6.50 % | 6.661 M -3.28 % | 6.887 M -8.93 % | 7.562 M 2.32 % | 7.390 M -0.18 % | 7.404 M 0.66 % | 7.355 M 2.49 % | 7.176 M -3.88 % | 7.466 M 5.01 % | 7.110 M 3.51 % | 6.869 M 4.67 % | 6.562 M 9.66 % | 5.984 M -7.91 % | 6.498 M 7.90 % | 6.022 M 7.91 % | 5.581 M 0.44 % | 5.557 M 1.47 % | 5.476 M 2.90 % | 5.322 M 7.44 % | 4.953 M -4.12 % | 5.166 M 14.98 % | 4.493 M 0.89 % | 4.454 M 0.62 % | 4.426 M -4.62 % | 4.641 M 6.33 % | 4.365 M 7.05 % | 4.077 M 15.27 % | 3.537 M 9.24 % | 3.238 M 3.77 % | 3.120 M 7.31 % | 2.908 M 9.84 % | 2.647 M 1.63 % | 2.605 M 2.76 % | 2.535 M 4.55 % | 2.424 M -1.17 % | 2.453 M 8.25 % | 2.266 M -7.90 % | 2.460 M -0.32 % | 2.468 M 2.42 % | 2.410 M 6.52 % | 2.262 M -4.05 % | 2.358 M -4.95 % | 2.480 M -5.21 % | 2.617 M -4.26 % | 2.733 M -7.05 % | 2.940 M 2.28 % | 2.875 M -1.19 % | 2.910 M -2.42 % | 2.982 M -4.00 % | 3.106 M -2.19 % | 3.175 M 0.56 % | 3.158 M 4.21 % | 3.030 M -4.57 % | 3.175 M -5.71 % | 3.367 M 12.26 % | 3.000 M 10.45 % | 2.716 M -0.98 % | 2.743 M 8.51 % | 2.528 M -3.94 % | 2.631 M 8.35 % | 2.429 M -0.17 % | 2.433 M -7.52 % | 2.630 M -2.01 % | 2.684 M -3.86 % | 2.792 M 6.67 % | 2.618 M 1.66 % | 2.575 M 3.86 % | 2.479 M 7.96 % | 2.296 M 2.98 % | 2.230 M 13.94 % | 1.957 M 1.24 % | 1.933 M 3.93 % | 1.860 M -3.79 % | 1.933 M -14.92 % | 2.272 M 16.55 % | 1.950 M 7.20 % | 1.819 M 15.72 % | 1.572 M 8.86 % | 1.444 M 17.07 % | 1.233 M 37.15 % | 899.151 K 80.35 % | 498.562 K 42.88 % | 348.940 K 9.71 % | 318.047 K -2.29 % | 325.505 K 22.38 % | 265.985 K 70.68 % | 155.839 K -34.59 % | 238.257 K -27.11 % | 326.856 K 137.13 % | 137.837 K -17.35 % | 166.767 K -36.79 % | 263.830 K 266.63 % | 71.960 K 0.19 % | 71.827 K -62.29 % | 190.488 K -28.25 % | 265.488 K 60.87 % | 165.033 K 35.82 % | 121.505 K -6.18 % | 129.509 K -65.75 % | 378.121 K -68.25 % | 1.191 M -11.20 % | 1.341 M -30.62 % | 1.933 M |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 |
| 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 -100.00 % | 42.294 K | 0.000 -100.00 % | 5.336 K | 0.000 -100.00 % | 1.750 K | 0.000 100.00 % | -91.227 K -59.52 % | -57.188 K -195.81 % | 59.688 K -23.60 % | 78.125 K -40.75 % | 131.858 K 259.08 % | -82.888 K -471.63 % | 22.304 K -62.74 % | 59.864 K 441.31 % | 11.059 K 59.37 % | 6.939 K 0.00 % | 6.939 K 0.00 % | 6.939 K 0.00 % | 6.939 K 0.00 % | 6.939 K -42.19 % | 12.003 K 0.10 % | 11.991 K -88.29 % | 102.366 K -0.73 % | 103.116 K 0.00 % | 103.116 K 0.00 % | 103.116 K 0.00 % | 103.116 K -6.07 % | 109.784 K -2.95 % | 113.116 K 0.00 % | 113.116 K 105.61 % | 55.015 K 265.50 % | 15.052 K -1.55 % | 15.289 K -0.56 % | 15.375 K -4.04 % | 16.022 K -68.40 % | 50.710 K 587.41 % | 7.377 K 0.00 % | 7.377 K -17.59 % | 8.952 K 129.54 % | 3.900 K -98.64 % | 286.428 K 7 244.31 % | 3.900 K -93.25 % | 57.811 K 1 382.33 % | 3.900 K 15.56 % | 3.375 K 42.83 % | 2.363 K -2.64 % | 2.427 K 0.00 % | 2.427 K 0.00 % | 2.427 K 0.00 % | 2.427 K 0.00 % | 2.427 K -11.78 % | 2.751 K -1.64 % | 2.797 K 39.78 % | 2.001 K -8.63 % | 2.190 K 44.27 % | 1.518 K -95.48 % | 33.565 K 1 302.05 % | 2.394 K -83.01 % | 14.090 K 0.14 % | 14.070 K -95.31 % | 300.270 K 2 034.12 % | 14.070 K -21.78 % | 17.988 K -48.62 % | 35.009 K -41.11 % | 59.445 K 81.99 % | 32.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.128 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -256.037 K -165.55 % | 390.625 K 306.42 % | -189.237 K -117.13 % | 1.105 M 138.02 % | 464.230 K 88.13 % | 246.765 K 1 683.50 % | 13.836 K 102.57 % | -537.724 K -1 595.34 % | 35.960 K -80.11 % | 180.780 K 768.99 % | -27.023 K -129.23 % | 92.461 K 115.48 % | -597.191 K -167.22 % | 888.434 K 1 355.18 % | 61.053 K 685.58 % | -10.426 K 96.76 % | -322.003 K -769.31 % | 48.110 K -93.04 % | 691.470 K 125.89 % | 306.112 K 10.25 % | 277.652 K 764.46 % | -41.786 K -122.83 % | 183.052 K 157.88 % | -316.241 K -858.65 % | -32.988 K 71.72 % | -116.650 K -185.88 % | 135.829 K 459.41 % | -37.792 K 83.47 % | -228.593 K -2 301.94 % | -9.517 K 90.10 % | -96.097 K -195.77 % | 100.346 K -83.07 % | 592.562 K 77.26 % | 334.282 K -39.95 % | 556.662 K 77.97 % | 312.777 K 286.54 % | 80.918 K -84.71 % | 529.163 K -6.56 % | 566.322 K 57.49 % | 359.592 K 131.18 % | 155.545 K -60.05 % | 389.356 K 379.83 % | 81.145 K -46.96 % | 152.984 K -54.17 % | 333.799 K -16.75 % | 400.948 K -19.22 % | 496.368 K 90.77 % | 260.193 K 209.76 % | 83.999 K -78.87 % | 397.531 K 463.95 % | 70.490 K -75.85 % | 291.859 K 105.38 % | 142.105 K 241.50 % | 41.612 K -82.53 % | 238.162 K 39.61 % | 170.587 K 396.51 % | -57.532 K -185.62 % | 67.193 K -72.60 % | 245.188 K -28.49 % | 342.887 K 3.91 % | 329.991 K 46.36 % | 225.463 K -50.40 % | 454.553 K 50.28 % | 302.473 K 106.93 % | 146.172 K 37.01 % | 106.684 K 24.89 % | 85.421 K -56.44 % | 196.086 K 536.65 % | -44.907 K -114.20 % | 316.139 K 16.59 % | 271.157 K -23.73 % | 355.510 K 121.26 % | 160.674 K 178.03 % | -205.901 K -212.24 % | 183.441 K -32.18 % | 270.493 K -33.11 % | 404.367 K 214.18 % | 128.707 K -55.09 % | 286.563 K 82.83 % | 156.738 K 1 233.26 % | 11.756 K -94.20 % | 202.619 K 80.21 % | 112.432 K 1 401.50 % | 7.488 K -94.40 % | 133.790 K 73.62 % | 77.058 K 5 407.02 % | -1.452 K -107.81 % | 18.600 K 6.06 % | 17.538 K 177.59 % | -22.602 K 63.86 % | -62.544 K 21.38 % | -79.556 K -385.67 % | 27.849 K -78.16 % | 127.514 K 267.92 % | -75.938 K -150.29 % | 150.989 K -14.64 % | 176.890 K 264.44 % | 48.537 K -63.70 % | 133.713 K -79.07 % | 638.871 K 206.12 % | -602.047 K -411.30 % | 193.398 K 149.78 % | -388.479 K |
| Comptes débiteurs | -48.215 K 78.61 % | -225.449 K -379.03 % | -47.064 K -118.41 % | 255.578 K 12 809.00 % | -2.011 K 97.74 % | -88.873 K 38.77 % | -145.151 K 14.30 % | -169.377 K 65.10 % | -485.280 K -1 136.64 % | 46.813 K 134.25 % | -136.666 K 26.76 % | -186.608 K -313.89 % | 87.245 K 256.17 % | 24.495 K 111.59 % | -211.282 K -453.78 % | 59.722 K 126.28 % | -227.278 K -721.16 % | 36.589 K -82.17 % | 205.174 K 35.95 % | 150.915 K 143.51 % | 61.975 K 168.82 % | -90.057 K -352.57 % | -19.899 K 44.30 % | -35.725 K -24 909.03 % | 144.000 100.07 % | -193.366 K -362.55 % | 73.650 K 416.20 % | -23.292 K 57.69 % | -55.052 K -11 335.10 % | 490.000 100.30 % | -161.503 K -587.22 % | -23.501 K -136.73 % | 63.988 K 158.69 % | -109.031 K -197.38 % | 111.964 K 194.27 % | -118.770 K -249.98 % | -33.936 K -149.70 % | 68.284 K 383.22 % | -24.110 K 63.33 % | -65.740 K -10.95 % | -59.250 K -171.12 % | 83.308 K 204.14 % | -79.995 K -351.34 % | 31.827 K 98.73 % | 16.015 K 125.26 % | -63.408 K -154.75 % | 115.804 K 416.24 % | 22.432 K 173.90 % | -30.354 K -117.70 % | 171.451 K 172.32 % | -237.069 K -361.03 % | 90.820 K 148.86 % | -185.894 K -245.02 % | 128.181 K 177.66 % | -165.061 K 10.39 % | -184.205 K -568.01 % | -27.575 K 77.36 % | -121.810 K -842.22 % | -12.928 K -140.07 % | 32.261 K 131.94 % | -100.995 K -190.25 % | -34.796 K -152.29 % | 66.546 K 314.31 % | 16.062 K 114.58 % | -110.202 K -388.87 % | 38.150 K 121.67 % | -176.016 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.871 K | 0.000 | 0.000 | 0.000 100.00 % | -41.564 K | 0.000 | 0.000 -100.00 % | 23.262 K 265.88 % | -14.023 K | 0.000 | 0.000 100.00 % | -29.686 K 18.65 % | -36.490 K | 0.000 | 0.000 100.00 % | -17.744 K -398.37 % | 5.947 K | 0.000 | 0.000 100.00 % | -1.566 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.000 -102.46 % | 19.817 K |
| Inventaire | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -35.229 K | 0.000 -100.00 % | 7.565 K | 0.000 | 0.000 100.00 % | -8.273 K 76.06 % | -34.555 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.276 K | 0.000 | 0.000 | 0.000 100.00 % | -81.069 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -848.522 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -313.700 K |
| Comptes à payer | 97.022 K -4.15 % | 101.223 K -73.83 % | 386.768 K -45.26 % | 706.525 K 121.14 % | 319.485 K 3 987.05 % | 7.817 K -97.45 % | 306.622 K 393.54 % | -104.457 K -174.66 % | 139.910 K 176.07 % | -183.914 K -30.75 % | -140.666 K -153.31 % | 263.846 K 187.66 % | -300.976 K -197.50 % | 308.708 K 463.77 % | -84.864 K -287.42 % | 45.279 K 155.68 % | -81.317 K 55.51 % | -182.791 K -135.73 % | 511.619 K 87.44 % | 272.953 K 43.66 % | 189.997 K 138.35 % | 79.713 K -56.93 % | 185.093 K | 0.000 -100.00 % | 160.237 K 1 954.81 % | -8.639 K -113.07 % | 66.080 K -61.67 % | 172.376 K 184.08 % | -205.005 K -72.89 % | -118.578 K -247.67 % | 80.299 K | 0.000 -100.00 % | 491.890 K 55.04 % | 317.266 K -15.58 % | 375.819 K | 0.000 | 0.000 | 0.000 -100.00 % | 661.255 K 40.12 % | 471.918 K | 0.000 | 0.000 -100.00 % | 187.321 K 5.71 % | 177.203 K 274.26 % | 47.348 K -87.30 % | 372.905 K -9.34 % | 411.314 K 43.96 % | 285.710 K 250.94 % | 81.412 K -57.43 % | 191.243 K -38.16 % | 309.259 K -8.94 % | 339.629 K 522.43 % | 54.565 K 140.32 % | -135.335 K -128.43 % | 476.107 K | 0.000 100.00 % | -27.331 K -224.50 % | 21.952 K -92.52 % | 293.291 K | 0.000 | 0.000 | 0.000 -100.00 % | 367.478 K | 0.000 | 0.000 | 0.000 -100.00 % | 341.773 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 957.403 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -488.000 98.97 % | -47.208 K |
| Autre fonds de roulement | -304.844 K -159.21 % | 514.851 K 197.34 % | -528.941 K -470.22 % | 142.872 K -2.65 % | 146.756 K -55.23 % | 327.821 K 322.05 % | -147.635 K 44.05 % | -263.890 K -169.20 % | 381.330 K 19.96 % | 317.881 K 27.00 % | 250.309 K 1 544.28 % | 15.223 K 103.97 % | -383.460 K -169.06 % | 555.231 K 55.44 % | 357.199 K 409.46 % | -115.427 K -760.88 % | -13.408 K -106.90 % | 194.312 K 867.33 % | -25.323 K 78.50 % | -117.756 K -558.55 % | 25.680 K 181.67 % | -31.442 K -276.07 % | 17.858 K 106.37 % | -280.516 K -45.07 % | -193.369 K -326.55 % | 85.355 K 2 288.03 % | -3.901 K 97.91 % | -186.876 K -693.94 % | 31.464 K -71.02 % | 108.571 K 829.01 % | -14.893 K -112.03 % | 123.847 K 237.60 % | 36.684 K -70.90 % | 126.047 K 83.00 % | 68.879 K -84.04 % | 431.547 K 275.74 % | 114.854 K -75.08 % | 460.879 K 750.75 % | -70.823 K -52.03 % | -46.586 K -121.69 % | 214.795 K -29.82 % | 306.048 K 1 268.97 % | -26.181 K 53.29 % | -56.046 K -120.72 % | 270.436 K 195.72 % | 91.451 K 397.40 % | -30.750 K 35.87 % | -47.949 K -245.56 % | 32.941 K -5.44 % | 34.837 K 2 149.24 % | -1.700 K 98.36 % | -103.361 K -137.80 % | 273.434 K 563.66 % | 41.201 K 156.53 % | -72.884 K -120.54 % | 354.792 K 6 182.84 % | 5.647 K -97.20 % | 201.606 K 673.15 % | -35.175 K -111.32 % | 310.626 K -27.93 % | 430.986 K 65.60 % | 260.259 K 34 940.56 % | -747.000 -100.26 % | 286.411 K 11.72 % | 256.374 K 274.08 % | 68.534 K 9 249.80 % | 733.000 -99.63 % | 196.086 K 536.65 % | -44.907 K -114.20 % | 316.139 K 16.59 % | 271.157 K -25.17 % | 362.381 K 125.54 % | 160.674 K 178.03 % | -205.901 K -212.24 % | 183.441 K -9.71 % | 203.176 K -49.75 % | 404.367 K 214.18 % | 128.707 K -51.12 % | 263.301 K 54.19 % | 170.761 K 1 352.54 % | 11.756 K -94.20 % | 202.619 K 42.57 % | 142.118 K 223.16 % | 43.978 K -67.13 % | 133.790 K 73.62 % | 77.058 K 372.98 % | 16.292 K 28.76 % | 12.653 K -27.85 % | 17.538 K 177.59 % | -22.602 K 62.93 % | -60.978 K 23.35 % | -79.556 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 194.374 K 510.18 % | -47.388 K |
| Autres éléments non monétaires | 9.289 K -95.41 % | 202.558 K 2 075.24 % | 9.312 K 104.78 % | -195.000 K -211.43 % | 175.000 K 40.00 % | 125.000 K 837.80 % | 13.329 K -94.08 % | 225.000 K 50.00 % | 150.000 K 300.00 % | -75.000 K -137.50 % | 200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -133.257 K -10.58 % | -120.509 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.395 K 1 826.16 % | -776.000 | 0.000 -100.00 % | 45.788 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.116 K 1 985.55 % | 533.000 -86.56 % | 3.965 K -86.93 % | 30.343 K -14.66 % | 35.554 K 844.58 % | 3.764 K -89.35 % | 35.343 K 85.24 % | 19.080 K 21.54 % | 15.698 K -18.03 % | 19.152 K -64.84 % | 54.465 K 186.79 % | 18.991 K 110.03 % | 9.042 K -40.36 % | 15.162 K 352.06 % | 3.354 K -38.71 % | 5.472 K -84.22 % | 34.687 K 138.53 % | 14.542 K -82.92 % | 85.137 K 61.30 % | 52.782 K -18.29 % | 64.600 K 443.50 % | 11.886 K 131.18 % | -38.115 K -402.14 % | 12.615 K -65.70 % | 36.777 K 444.20 % | 6.758 K 3.86 % | 6.507 K -64.74 % | 18.453 K 65.33 % | 11.161 K -50.09 % | 22.361 K -65.74 % | 65.277 K 129.67 % | 28.422 K 89.08 % | 15.032 K -4.99 % | 15.821 K -53.98 % | 34.375 K 89.86 % | 18.105 K -88.47 % | 157.029 K 84.51 % | 85.107 K -52.30 % | 178.404 K 32.46 % | 134.690 K -2.04 % | 137.496 K 4.08 % | 132.103 K 60.12 % | 82.500 K 107.13 % | 39.831 K 140.26 % | -98.935 K -292.29 % | 51.450 K -5.43 % | 54.405 K 17.68 % | 46.233 K 141.19 % | -112.234 K -1 035.52 % | 11.997 K 37.19 % | 8.745 K 26.21 % | 6.929 K -80.41 % | 35.368 K | 0.000 -100.00 % | 10.309 K | 0.000 | 0.000 -100.00 % | 33.250 K | 0.000 -100.00 % | 213.738 K 314.58 % | -99.606 K -0.85 % | -98.770 K -288.13 % | 52.500 K -80.65 % | 271.250 K -41.59 % | 464.407 K -26.55 % | 632.250 K 212.22 % | 202.500 K 1 341.90 % | 14.044 K 102.06 % | -682.042 K -295.26 % | 349.298 K 917.34 % | -42.736 K -110.85 % | 393.950 K |
| Trésorerie nette provenant des activités d'exploitation | 138.098 K -75.70 % | 568.289 K 351.86 % | 125.768 K -88.62 % | 1.106 M 13.59 % | 973.236 K 11.30 % | 874.424 K 20.17 % | 727.667 K 109.76 % | 346.906 K -62.59 % | 927.396 K 5.12 % | 882.200 K -11.10 % | 992.379 K 4.50 % | 949.610 K 444.06 % | 174.540 K -86.15 % | 1.260 M 66.47 % | 757.053 K 32.37 % | 571.940 K 110.34 % | 271.918 K -28.16 % | 378.502 K -59.56 % | 936.027 K 313.11 % | 226.582 K -59.04 % | 553.221 K 235.89 % | 164.701 K -57.05 % | 383.475 K 95.31 % | 196.343 K -62.15 % | 518.681 K 15.34 % | 449.687 K -25.26 % | 601.698 K 16.44 % | 516.746 K 64.47 % | 314.180 K -27.97 % | 436.183 K 84.10 % | 236.931 K 37.41 % | 172.424 K -53.67 % | 372.174 K 102.05 % | 184.201 K -44.18 % | 330.005 K 18.57 % | 278.330 K 2 527.44 % | -11.466 K -103.57 % | 321.120 K 25.27 % | 256.336 K -8.36 % | 279.729 K 172.70 % | 102.578 K -54.14 % | 223.686 K 1 248.72 % | 16.585 K -87.06 % | 128.195 K -60.81 % | 327.087 K 69.15 % | 193.374 K -36.95 % | 306.715 K 49.85 % | 204.676 K 208.36 % | 66.376 K -82.12 % | 371.246 K 1 108.96 % | 30.708 K -93.09 % | 444.605 K 187.63 % | 154.576 K 65.20 % | 93.567 K -71.71 % | 330.776 K 17.40 % | 281.758 K 135.22 % | 119.784 K 199.28 % | 40.024 K -5.72 % | 42.453 K -77.80 % | 191.250 K 38.74 % | 137.851 K 651.91 % | -24.977 K -109.76 % | 255.785 K 57.34 % | 162.571 K -14.60 % | 190.369 K 36.65 % | 139.310 K 105.15 % | 67.906 K -85.77 % | 477.257 K 23 550.00 % | 2.018 K -99.15 % | 236.060 K 66.98 % | 141.368 K -36.23 % | 221.681 K 466.34 % | -60.512 K 87.75 % | -494.065 K -375.26 % | -103.957 K -164.03 % | 162.345 K -49.32 % | 320.315 K 278.68 % | 84.588 K -69.02 % | 273.037 K 33.76 % | 204.132 K 545.74 % | 31.612 K -79.56 % | 154.647 K 199.47 % | 51.641 K 715.30 % | 6.334 K -92.09 % | 80.071 K 730.43 % | -12.701 K 86.39 % | -93.297 K -5 194.95 % | -1.762 K 98.21 % | -98.294 K 37.07 % | -156.191 K 18.27 % | -191.113 K -113.60 % | -89.472 K 31.76 % | -131.122 K 41.63 % | -224.656 K 6.89 % | -241.284 K 16.78 % | -289.922 K -557.78 % | -44.076 K 59.99 % | -110.169 K 23.12 % | -143.297 K -529.62 % | 33.354 K 102.90 % | -1.150 M -102.43 % | -568.223 K -13.27 % | -501.653 K |
| Investissements dans les immobilisations corporelles | -15.468 K -20.67 % | -12.818 K 10.34 % | -14.297 K -334.82 % | -3.288 K -100.41 % | 809.596 K 4 460.64 % | -18.566 K -84.02 % | -10.089 K 4.46 % | -10.560 K 69.06 % | -34.129 K -309.52 % | -8.334 K 71.05 % | -28.786 K 50.87 % | -58.592 K -131.78 % | -25.279 K 62.26 % | -66.976 K -400.79 % | -13.374 K -179.85 % | -4.779 K 91.15 % | -53.999 K -1 081.86 % | -4.569 K 85.29 % | -31.059 K -34.26 % | -23.133 K 44.86 % | -41.956 K -17.16 % | -35.812 K -7.57 % | -33.292 K -842.85 % | -3.531 K 98.09 % | -184.415 K -3 110.01 % | -5.745 K 95.65 % | -131.964 K -64.79 % | -80.081 K -663.62 % | -10.487 K 85.85 % | -74.114 K -190.88 % | -25.479 K -104.01 % | -12.489 K 70.08 % | -41.741 K -83.86 % | -22.702 K -81.30 % | -12.522 K 31.95 % | -18.401 K 60.20 % | -46.228 K 12.09 % | -52.583 K -205.88 % | -17.191 K -4.40 % | -16.467 K -23.34 % | -13.351 K 24.22 % | -17.617 K 74.37 % | -68.724 K -172.11 % | -25.256 K 11.24 % | -28.454 K -50.78 % | -18.871 K 64.52 % | -53.186 K -143.27 % | -21.863 K 33.09 % | -32.673 K 17.62 % | -39.659 K -4 832.71 % | -804.000 99.61 % | -207.262 K -4 636.33 % | -4.376 K 97.82 % | -200.590 K -2 602.64 % | -7.422 K 81.54 % | -40.214 K 80.34 % | -204.581 K -31.75 % | -155.275 K -3 792.58 % | -3.989 K 97.73 % | -176.094 K 21.33 % | -223.851 K -15.72 % | -193.437 K -10.71 % | -174.731 K -9.67 % | -159.330 K 23.80 % | -209.098 K -18.60 % | -176.302 K -37.12 % | -128.578 K 5.48 % | -136.031 K 32.35 % | -201.084 K -26.31 % | -159.197 K -13.85 % | -139.833 K 37.19 % | -222.625 K -181.63 % | -79.049 K 44.75 % | -143.084 K -19.69 % | -119.546 K -11.89 % | -106.847 K 53.89 % | -231.720 K -45.48 % | -159.279 K -33.33 % | -119.466 K -70.32 % | -70.141 K -9 116.95 % | -761.000 96.42 % | -21.240 K -189.89 % | -7.327 K -66.48 % | -4.401 K 57.55 % | -10.367 K 71.35 % | -36.184 K -339.39 % | -8.235 K 49.77 % | -16.395 K | 0.000 100.00 % | -1.962 K -35.40 % | -1.449 K 55.86 % | -3.283 K | 0.000 100.00 % | -678.000 92.09 % | -8.573 K -78.60 % | -4.800 K | 0.000 | 0.000 | 0.000 100.00 % | -1.049 K 65.31 % | -3.024 K 92.11 % | -38.347 K -1 297.99 % | -2.743 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -43.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 43.000 K 11.32 % | 38.626 K 158.71 % | 14.930 K -8.12 % | 16.249 K | 0.000 | 0.000 |
| Autres activités d'investissement | -255.631 K 18.72 % | -314.518 K 39.93 % | -523.599 K 35.21 % | -808.143 K 53.13 % | -1.724 M -98.80 % | -867.400 K -6.39 % | -815.315 K -0.01 % | -815.271 K -0.35 % | -812.428 K -0.44 % | -808.831 K -5.52 % | -766.515 K -6.95 % | -716.705 K 2.51 % | -735.169 K -5.34 % | -697.877 K -15.13 % | -606.152 K -4.60 % | -579.484 K -1.17 % | -572.795 K -2.35 % | -559.636 K -12.08 % | -499.306 K -11.50 % | -447.790 K 2.80 % | -460.666 K -7.21 % | -429.684 K -21.84 % | -352.676 K -2.30 % | -344.733 K 0.64 % | -346.949 K 1.64 % | -352.734 K -14.71 % | -307.506 K -36.85 % | -224.707 K -1.46 % | -221.476 K 6.34 % | -236.463 K -20.10 % | -196.888 K 4.98 % | -207.200 K 2.28 % | -212.030 K -12.89 % | -187.825 K -2.72 % | -182.844 K -5.89 % | -172.668 K -2.67 % | -168.177 K 4.62 % | -176.328 K -2.00 % | -172.878 K 2.41 % | -177.147 K -14.37 % | -154.893 K 9.09 % | -170.381 K 2.76 % | -175.217 K 15.25 % | -206.750 K 7.06 % | -222.454 K -5.96 % | -209.948 K -8.61 % | -193.298 K 5.40 % | -204.332 K 5.83 % | -216.991 K -8.45 % | -200.093 K -5.99 % | -188.792 K -37 858.40 % | 500.000 100.26 % | -192.905 K | 0.000 100.00 % | -180.379 K 2.85 % | -185.662 K | 0.000 | 0.000 100.00 % | -177.306 K -1 282.04 % | 15.000 K -25.00 % | 20.000 K 260.00 % | -12.500 K -66.67 % | -7.500 K -122.22 % | 33.750 K 22.73 % | 27.500 K 4.76 % | 26.250 K 177.78 % | -33.750 K 50.91 % | -68.750 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.133 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -11.456 K | 0.000 | 0.000 | 0.000 -100.00 % | 155.728 K 418.18 % | -48.943 K 38.82 % | -80.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -271.099 K 17.18 % | -327.336 K 39.15 % | -537.896 K 33.71 % | -811.431 K 11.30 % | -914.754 K -3.25 % | -885.966 K -7.34 % | -825.404 K 0.05 % | -825.831 K 2.45 % | -846.557 K -3.60 % | -817.165 K -2.75 % | -795.301 K -2.58 % | -775.297 K -1.95 % | -760.448 K 0.58 % | -764.853 K -23.46 % | -619.526 K -6.04 % | -584.263 K 6.79 % | -626.794 K -11.09 % | -564.205 K -6.38 % | -530.365 K -12.62 % | -470.923 K 6.31 % | -502.622 K -7.98 % | -465.496 K -20.60 % | -385.968 K -10.83 % | -348.264 K 34.46 % | -531.364 K -48.23 % | -358.479 K 18.43 % | -439.470 K -44.19 % | -304.788 K -31.40 % | -231.963 K 25.31 % | -310.577 K -39.67 % | -222.367 K -1.22 % | -219.689 K 13.43 % | -253.771 K -20.54 % | -210.527 K -7.76 % | -195.366 K -2.25 % | -191.069 K 10.88 % | -214.405 K 6.34 % | -228.911 K -20.44 % | -190.069 K 1.83 % | -193.614 K -15.08 % | -168.244 K 10.51 % | -187.998 K 22.93 % | -243.941 K -5.14 % | -232.006 K 7.53 % | -250.908 K -9.65 % | -228.819 K 7.17 % | -246.484 K -8.97 % | -226.195 K 9.40 % | -249.664 K -4.13 % | -239.752 K -26.45 % | -189.596 K 8.30 % | -206.762 K -4.81 % | -197.281 K 1.65 % | -200.590 K -6.81 % | -187.801 K 16.86 % | -225.876 K -10.41 % | -204.581 K -31.75 % | -155.275 K 14.35 % | -181.295 K -12.54 % | -161.094 K 20.97 % | -203.851 K 1.01 % | -205.937 K -13.01 % | -182.231 K -45.11 % | -125.580 K 30.85 % | -181.598 K -21.02 % | -150.052 K 7.56 % | -162.328 K 20.73 % | -204.781 K -1.84 % | -201.084 K -26.31 % | -159.197 K -13.85 % | -139.833 K 37.19 % | -222.625 K -181.63 % | -79.049 K 44.75 % | -143.084 K -19.69 % | -119.546 K -11.89 % | -106.847 K 53.89 % | -231.720 K -45.48 % | -159.279 K -33.33 % | -119.466 K -70.32 % | -70.141 K -9 116.95 % | -761.000 96.42 % | -21.240 K -189.89 % | -7.327 K -66.48 % | -4.401 K 57.55 % | -10.367 K 68.63 % | -33.051 K -301.35 % | -8.235 K 49.77 % | -16.395 K | 0.000 100.00 % | -1.962 K -35.40 % | -1.449 K 55.86 % | -3.283 K | 0.000 100.00 % | -678.000 92.09 % | -8.573 K -78.60 % | -4.800 K 58.10 % | -11.456 K -126.64 % | 43.000 K 1 083.08 % | -4.374 K -131.51 % | 13.881 K -91.78 % | 168.953 K 293.55 % | -87.290 K -5.50 % | -82.743 K |
| Remboursement de dette | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.000 -2.31 % | -694.000 -0.58 % | -690.000 -3.29 % | -668.000 -1.67 % | -657.000 74.41 % | -2.567 K 68.20 % | -8.073 K 50.48 % | -16.301 K -102.27 % | -8.059 K -106.01 % | 134.029 K 1 411.95 % | -10.216 K -39.70 % | -7.313 K 9.31 % | -8.064 K -16.75 % | -6.907 K -8.04 % | -6.393 K 19.93 % | -7.984 K -18.81 % | -6.720 K -1.66 % | -6.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 464.722 K | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -300.00 % | -7.500 K -103.09 % | 242.500 K 3 249.35 % | -7.700 K 81.47 % | -41.550 K -134.53 % | 120.315 K 1 141.69 % | -11.550 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.248 K | 0.000 100.00 % | -10.000 K 66.67 % | -30.000 K 56.68 % | -69.250 K -238.50 % | 50.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 7.200 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -75.000 K -116.20 % | 463.000 K 285.83 % | 120.000 K 25.00 % | 96.000 K -61.45 % | 249.000 K 84.44 % | 135.000 K 12.50 % | 120.000 K -33.33 % | 180.000 K -60.00 % | 450.000 K | 0.000 | 0.000 | 0.000 100.00 % | -50.000 K -112.05 % | 415.000 K | 0.000 -100.00 % | 1.295 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -20.000 K 42.86 % | -35.000 K | 0.000 100.00 % | -23.850 K 20.50 % | -30.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.500 K | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 16.000 K | 0.000 -100.00 % | 10.500 K | 0.000 | 0.000 | 0.000 100.00 % | -131.865 K -383.93 % | -27.249 K -123.86 % | 114.227 K | 0.000 | 0.000 100.00 % | -184.000 K -1 179.29 % | -14.383 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 K -25.99 % | 27.025 K -45.95 % | 50.000 K -50.00 % | 100.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -710.000 -2.31 % | -694.000 -0.58 % | -690.000 -3.29 % | -668.000 -1.67 % | -657.000 74.41 % | -2.567 K 68.20 % | -8.073 K 50.48 % | -16.301 K -102.27 % | -8.059 K -106.01 % | 134.029 K 1 411.95 % | -10.216 K -39.70 % | -7.313 K 73.94 % | -28.064 K 33.03 % | -41.907 K -555.51 % | -6.393 K 79.92 % | -31.834 K 13.31 % | -36.720 K -455.52 % | -6.610 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.500 K | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 -100.00 % | 7.500 K -98.39 % | 464.722 K 6 354.47 % | 7.200 K | 0.000 -100.00 % | 16.000 K 153.33 % | -30.000 K -1 100.00 % | 3.000 K -98.76 % | 242.500 K 3 249.35 % | -7.700 K 81.47 % | -41.550 K -259.74 % | -11.550 K 70.23 % | -38.799 K -133.97 % | 114.227 K | 0.000 100.00 % | -75.000 K -126.88 % | 279.000 K 132.50 % | 120.000 K 25.00 % | 96.000 K -64.87 % | 273.248 K 102.41 % | 135.000 K 22.73 % | 110.000 K -35.29 % | 170.000 K -58.31 % | 407.775 K 307.78 % | 100.000 K 0.00 % | 100.000 K | 0.000 100.00 % | -50.000 K -112.05 % | 415.000 K | 0.000 -100.00 % | 1.295 M |
| Effet des changements du Forex sur les liquidités | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.500 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -133.000 K -155.20 % | 240.953 K 158.47 % | -412.128 K -240.13 % | 294.102 K 402.89 % | 58.482 K 606.69 % | -11.542 K 88.19 % | -97.737 K 79.59 % | -478.925 K -692.44 % | 80.839 K 24.30 % | 65.035 K -67.00 % | 197.078 K 13.06 % | 174.313 K 129.71 % | -586.618 K -218.57 % | 494.750 K 261.56 % | 136.837 K 1 153.32 % | -12.991 K 96.35 % | -355.533 K -88.84 % | -188.270 K -147.35 % | 397.589 K 252.54 % | -260.642 K -712.70 % | 42.540 K 125.51 % | -166.766 K -1 212.19 % | -12.709 K 92.02 % | -159.234 K -290.79 % | -40.747 K -182.65 % | 49.301 K -68.36 % | 155.835 K -13.48 % | 180.124 K 295.90 % | 45.497 K -61.77 % | 118.996 K 717.06 % | 14.564 K 130.81 % | -47.265 K -139.92 % | 118.403 K 549.76 % | -26.326 K -119.55 % | 134.639 K 54.29 % | 87.261 K 138.63 % | -225.871 K -344.96 % | 92.209 K 39.15 % | 66.267 K -23.05 % | 86.115 K 231.14 % | -65.666 K -284.00 % | 35.688 K 115.70 % | -227.356 K -119.01 % | -103.811 K -236.27 % | 76.179 K 314.92 % | -35.445 K -158.85 % | 60.231 K 379.90 % | -21.519 K 88.26 % | -183.288 K -239.39 % | 131.494 K 182.76 % | -158.888 K -166.80 % | 237.843 K 656.94 % | -42.705 K 60.10 % | -107.023 K -174.85 % | 142.975 K 155.85 % | 55.882 K 165.90 % | -84.797 K -200.06 % | 84.749 K 161.04 % | -138.842 K -154.20 % | 256.156 K 488.12 % | -66.000 K 71.42 % | -230.914 K -413.94 % | 73.554 K 98.84 % | 36.991 K 321.74 % | 8.771 K 181.65 % | -10.742 K 88.62 % | -94.422 K -134.65 % | 272.476 K 236.88 % | -199.066 K -290.74 % | 104.363 K 6 698.89 % | 1.535 K 262.61 % | -944.000 99.32 % | -139.561 K 77.84 % | -629.649 K -361.03 % | 241.219 K 284.73 % | 62.698 K -29.23 % | 88.595 K 250.95 % | -58.691 K -147.50 % | 123.571 K -9.80 % | 136.991 K -49.88 % | 273.351 K 117.45 % | 125.707 K 4 448.01 % | 2.764 K 128.74 % | -9.617 K -131.12 % | 30.905 K -54.87 % | 68.475 K 167.44 % | -101.532 K -8.99 % | -93.157 K -151.55 % | 180.706 K 573.64 % | -38.153 K 60.49 % | -96.562 K -153.50 % | 180.493 K 4 554.28 % | 3.878 K 103.36 % | -115.334 K -44.43 % | -79.857 K -170.64 % | 113.053 K 154.23 % | 44.468 K 35.45 % | 32.831 K 122.23 % | -147.671 K -5 240.72 % | -2.765 K 99.51 % | -566.275 K 13.61 % | -655.513 K -192.21 % | 710.854 K |
| Trésorerie au début de la période | 414.144 K 139.13 % | 173.191 K -70.41 % | 585.319 K 100.99 % | 291.217 K 25.13 % | 232.735 K -4.72 % | 244.277 K -28.58 % | 342.014 K -58.34 % | 820.939 K 10.92 % | 740.100 K 9.63 % | 675.065 K 41.23 % | 477.987 K 57.40 % | 303.674 K -65.89 % | 890.292 K 125.08 % | 395.542 K 52.89 % | 258.705 K -4.78 % | 271.696 K -56.68 % | 627.229 K -23.09 % | 815.499 K 95.14 % | 417.910 K -38.41 % | 678.552 K 6.69 % | 636.012 K -20.77 % | 802.778 K -1.56 % | 815.487 K -16.34 % | 974.721 K -4.01 % | 1.015 M 5.10 % | 966.167 K 19.23 % | 810.332 K 28.58 % | 630.208 K 7.78 % | 584.711 K 25.55 % | 465.715 K 3.23 % | 451.151 K -9.48 % | 498.416 K 31.16 % | 380.013 K -6.48 % | 406.339 K 49.55 % | 271.700 K 47.31 % | 184.439 K -55.05 % | 410.310 K 28.99 % | 318.101 K 26.31 % | 251.834 K 51.96 % | 165.719 K -28.38 % | 231.385 K 18.24 % | 195.697 K -53.74 % | 423.053 K -19.70 % | 526.864 K 16.90 % | 450.685 K -7.29 % | 486.130 K 14.14 % | 425.899 K -4.81 % | 447.418 K -29.06 % | 630.706 K 26.34 % | 499.212 K -24.14 % | 658.100 K 56.59 % | 420.257 K -9.22 % | 462.962 K -18.78 % | 569.985 K 33.48 % | 427.010 K 15.06 % | 371.128 K -18.60 % | 455.925 K 22.83 % | 371.176 K -27.22 % | 510.018 K 100.90 % | 253.862 K -20.63 % | 319.862 K -41.93 % | 550.776 K 15.41 % | 477.222 K 8.40 % | 440.231 K 2.03 % | 431.460 K -2.43 % | 442.202 K -17.60 % | 536.624 K 103.15 % | 264.148 K -42.97 % | 463.214 K 29.08 % | 358.851 K 0.43 % | 357.316 K -0.26 % | 358.260 K -28.03 % | 497.821 K -55.85 % | 1.127 M 27.22 % | 886.251 K 7.61 % | 823.553 K 12.05 % | 734.958 K -7.40 % | 793.649 K 18.44 % | 670.078 K 25.70 % | 533.087 K 105.24 % | 259.736 K 93.79 % | 134.029 K 2.11 % | 131.265 K -6.83 % | 140.882 K 28.10 % | 109.977 K 164.99 % | 41.502 K -70.98 % | 143.034 K -39.44 % | 236.191 K 325.68 % | 55.485 K -40.75 % | 93.638 K -50.77 % | 190.200 K 1 859.41 % | 9.707 K 66.53 % | 5.829 K -95.19 % | 121.163 K -39.73 % | 201.020 K 128.52 % | 87.967 K 102.23 % | 43.499 K 307.75 % | 10.668 K -93.26 % | 158.339 K -1.72 % | 161.104 K -77.85 % | 727.379 K -47.40 % | 1.383 M 105.78 % | 672.038 K |
| Trésorerie à la fin de la période | 281.143 K -32.11 % | 414.144 K 139.13 % | 173.191 K -70.41 % | 585.319 K 100.99 % | 291.217 K 25.13 % | 232.735 K -4.72 % | 244.277 K -28.58 % | 342.014 K -58.34 % | 820.939 K 10.92 % | 740.100 K 9.63 % | 675.065 K 41.23 % | 477.987 K 57.40 % | 303.674 K -65.89 % | 890.292 K 125.08 % | 395.542 K 52.89 % | 258.705 K -4.78 % | 271.696 K -56.68 % | 627.229 K -23.09 % | 815.499 K 95.14 % | 417.910 K -38.41 % | 678.552 K 6.69 % | 636.012 K -20.77 % | 802.778 K -1.56 % | 815.487 K -16.34 % | 974.721 K -4.01 % | 1.015 M 5.10 % | 966.167 K 19.23 % | 810.332 K 28.58 % | 630.208 K 7.78 % | 584.711 K 25.55 % | 465.715 K 3.23 % | 451.151 K -9.48 % | 498.416 K 31.16 % | 380.013 K -6.48 % | 406.339 K 49.55 % | 271.700 K 47.31 % | 184.439 K -55.05 % | 410.310 K 28.99 % | 318.101 K 26.31 % | 251.834 K 51.96 % | 165.719 K -28.38 % | 231.385 K 18.24 % | 195.697 K -53.74 % | 423.053 K -19.70 % | 526.864 K 16.90 % | 450.685 K -7.29 % | 486.130 K 14.14 % | 425.899 K -4.81 % | 447.418 K -29.06 % | 630.706 K 26.34 % | 499.212 K -24.14 % | 658.100 K 56.59 % | 420.257 K -9.22 % | 462.962 K -18.78 % | 569.985 K 33.48 % | 427.010 K 15.06 % | 371.128 K -18.60 % | 455.925 K 22.83 % | 371.176 K -27.22 % | 510.018 K 100.90 % | 253.862 K -20.63 % | 319.862 K -41.93 % | 550.776 K 15.41 % | 477.222 K 8.40 % | 440.231 K 2.03 % | 431.460 K -2.43 % | 442.202 K -17.60 % | 536.624 K 103.15 % | 264.148 K -42.97 % | 463.214 K 29.08 % | 358.851 K 0.43 % | 357.316 K -0.26 % | 358.260 K -28.03 % | 497.821 K -55.85 % | 1.127 M 27.22 % | 886.251 K 7.61 % | 823.553 K 12.05 % | 734.958 K -7.40 % | 793.649 K 18.44 % | 670.078 K 25.70 % | 533.087 K 105.24 % | 259.736 K 93.79 % | 134.029 K 2.11 % | 131.265 K -6.83 % | 140.882 K 28.10 % | 109.977 K 164.99 % | 41.502 K -70.98 % | 143.034 K -39.44 % | 236.191 K 325.68 % | 55.485 K -40.75 % | 93.638 K -50.77 % | 190.200 K 1 859.41 % | 9.707 K 66.53 % | 5.829 K -95.19 % | 121.163 K -39.73 % | 201.020 K 128.52 % | 87.967 K 102.23 % | 43.499 K 307.75 % | 10.668 K -93.26 % | 158.339 K -1.72 % | 161.104 K -77.85 % | 727.379 K -47.40 % | 1.383 M |
| Trésorerie d'exploitation | 138.098 K -75.70 % | 568.289 K 351.86 % | 125.768 K -88.62 % | 1.106 M 13.59 % | 973.236 K 11.30 % | 874.424 K 20.17 % | 727.667 K 109.76 % | 346.906 K -62.59 % | 927.396 K 5.12 % | 882.200 K -11.10 % | 992.379 K 4.50 % | 949.610 K 444.06 % | 174.540 K -86.15 % | 1.260 M 66.47 % | 757.053 K 32.37 % | 571.940 K 110.34 % | 271.918 K -28.16 % | 378.502 K -59.56 % | 936.027 K 313.11 % | 226.582 K -59.04 % | 553.221 K 235.89 % | 164.701 K -57.05 % | 383.475 K 95.31 % | 196.343 K -62.15 % | 518.681 K 15.34 % | 449.687 K -25.26 % | 601.698 K 16.44 % | 516.746 K 64.47 % | 314.180 K -27.97 % | 436.183 K 84.10 % | 236.931 K 37.41 % | 172.424 K -53.67 % | 372.174 K 102.05 % | 184.201 K -44.18 % | 330.005 K 18.57 % | 278.330 K 2 527.44 % | -11.466 K -103.57 % | 321.120 K 25.27 % | 256.336 K -8.36 % | 279.729 K 172.70 % | 102.578 K -54.14 % | 223.686 K 1 248.72 % | 16.585 K -87.06 % | 128.195 K -60.81 % | 327.087 K 69.15 % | 193.374 K -36.95 % | 306.715 K 49.85 % | 204.676 K 208.36 % | 66.376 K -82.12 % | 371.246 K 1 108.96 % | 30.708 K -93.09 % | 444.605 K 187.63 % | 154.576 K 65.20 % | 93.567 K -71.71 % | 330.776 K 17.40 % | 281.758 K 135.22 % | 119.784 K 199.28 % | 40.024 K -5.72 % | 42.453 K -77.80 % | 191.250 K 38.74 % | 137.851 K 651.91 % | -24.977 K -109.76 % | 255.785 K 57.34 % | 162.571 K -14.60 % | 190.369 K 36.65 % | 139.310 K 105.15 % | 67.906 K -85.77 % | 477.257 K 23 550.00 % | 2.018 K -99.15 % | 236.060 K 66.98 % | 141.368 K -36.23 % | 221.681 K 466.34 % | -60.512 K 87.75 % | -494.065 K -375.26 % | -103.957 K -164.03 % | 162.345 K -49.32 % | 320.315 K 278.68 % | 84.588 K -69.02 % | 273.037 K 33.76 % | 204.132 K 545.74 % | 31.612 K -79.56 % | 154.647 K 199.47 % | 51.641 K 715.30 % | 6.334 K -92.09 % | 80.071 K 730.43 % | -12.701 K 86.39 % | -93.297 K -5 194.95 % | -1.762 K 98.21 % | -98.294 K 37.07 % | -156.191 K 18.27 % | -191.113 K -113.60 % | -89.472 K 31.76 % | -131.122 K 41.63 % | -224.656 K 6.89 % | -241.284 K 16.78 % | -289.922 K -557.78 % | -44.076 K 59.99 % | -110.169 K 23.12 % | -143.297 K -529.62 % | 33.354 K 102.90 % | -1.150 M -102.43 % | -568.223 K -13.27 % | -501.653 K |
| Dépenses en capital | -15.468 K -20.67 % | -12.818 K 10.34 % | -14.297 K 98.24 % | -811.431 K 11.30 % | -914.754 K -3.25 % | -885.966 K -7.34 % | -825.404 K 0.05 % | -825.831 K 2.45 % | -846.557 K -3.60 % | -817.165 K -2.75 % | -795.301 K -2.58 % | -775.297 K -1.95 % | -760.448 K 0.58 % | -764.853 K -23.46 % | -619.526 K -6.04 % | -584.263 K 6.79 % | -626.794 K -11.09 % | -564.205 K -6.38 % | -530.365 K -12.62 % | -470.923 K 6.31 % | -502.622 K -7.98 % | -465.496 K -20.60 % | -385.968 K -10.83 % | -348.264 K 34.46 % | -531.364 K -48.23 % | -358.479 K 18.43 % | -439.470 K -44.19 % | -304.788 K -31.40 % | -231.963 K 25.31 % | -310.577 K -39.67 % | -222.367 K -1.22 % | -219.689 K 13.43 % | -253.771 K -20.54 % | -210.527 K -7.76 % | -195.366 K -2.25 % | -191.069 K 10.88 % | -214.405 K 6.34 % | -228.911 K -20.44 % | -190.069 K 1.83 % | -193.614 K -15.08 % | -168.244 K 10.51 % | -187.998 K 22.93 % | -243.941 K -5.14 % | -232.006 K 7.53 % | -250.908 K -9.65 % | -228.819 K 7.17 % | -246.484 K -8.97 % | -226.195 K 9.40 % | -249.664 K -4.13 % | -239.752 K -26.45 % | -189.596 K 8.52 % | -207.262 K -5.06 % | -197.281 K 1.65 % | -200.590 K -6.81 % | -187.801 K 16.86 % | -225.876 K -10.41 % | -204.581 K -31.75 % | -155.275 K 14.35 % | -181.295 K -2.95 % | -176.094 K 21.33 % | -223.851 K -15.72 % | -193.437 K -10.71 % | -174.731 K -9.67 % | -159.330 K 23.80 % | -209.098 K -18.60 % | -176.302 K -37.12 % | -128.578 K 5.48 % | -136.031 K 32.35 % | -201.084 K -26.31 % | -159.197 K -13.85 % | -139.833 K 37.19 % | -222.625 K -181.63 % | -79.049 K 44.75 % | -143.084 K -19.69 % | -119.546 K -11.89 % | -106.847 K 53.89 % | -231.720 K -45.48 % | -159.279 K -33.33 % | -119.466 K -70.32 % | -70.141 K -9 116.95 % | -761.000 96.42 % | -21.240 K -189.89 % | -7.327 K -66.48 % | -4.401 K 57.55 % | -10.367 K 71.35 % | -36.184 K -339.39 % | -8.235 K 49.77 % | -16.395 K | 0.000 100.00 % | -1.962 K -35.40 % | -1.449 K 55.86 % | -3.283 K | 0.000 100.00 % | -678.000 92.09 % | -8.573 K -78.60 % | -4.800 K | 0.000 | 0.000 | 0.000 100.00 % | -1.049 K 65.31 % | -3.024 K 92.11 % | -38.347 K -1 297.99 % | -2.743 K |
| Cash-flow disponible | 122.630 K -77.92 % | 555.471 K 398.31 % | 111.471 K -62.10 % | 294.102 K 402.89 % | 58.482 K 606.69 % | -11.542 K 88.19 % | -97.737 K 79.59 % | -478.925 K -692.44 % | 80.839 K 24.30 % | 65.035 K -67.00 % | 197.078 K 13.06 % | 174.313 K 129.75 % | -585.908 K -218.26 % | 495.444 K 260.25 % | 137.527 K 1 216.02 % | -12.323 K 96.53 % | -354.876 K -91.10 % | -185.703 K -145.78 % | 405.662 K 266.02 % | -244.341 K -582.90 % | 50.599 K 116.82 % | -300.795 K -11 965.58 % | -2.493 K 98.36 % | -151.921 K -1 097.83 % | -12.683 K -113.91 % | 91.208 K -43.78 % | 162.228 K -23.46 % | 211.958 K 157.80 % | 82.217 K -34.54 % | 125.606 K 762.44 % | 14.564 K 130.81 % | -47.265 K -139.92 % | 118.403 K 549.76 % | -26.326 K -119.55 % | 134.639 K 54.29 % | 87.261 K 138.63 % | -225.871 K -344.96 % | 92.209 K 39.15 % | 66.267 K -23.05 % | 86.115 K 231.14 % | -65.666 K -284.00 % | 35.688 K 115.70 % | -227.356 K -119.01 % | -103.811 K -236.27 % | 76.179 K 314.92 % | -35.445 K -158.85 % | 60.231 K 379.90 % | -21.519 K 88.26 % | -183.288 K -239.39 % | 131.494 K 182.76 % | -158.888 K -166.94 % | 237.343 K 655.77 % | -42.705 K 60.10 % | -107.023 K -174.85 % | 142.975 K 155.85 % | 55.882 K 165.90 % | -84.797 K 26.42 % | -115.251 K 16.99 % | -138.842 K -1 016.09 % | 15.156 K 117.62 % | -86.000 K 60.63 % | -218.414 K -369.47 % | 81.054 K 2 400.89 % | 3.241 K 117.30 % | -18.729 K 49.37 % | -36.992 K 39.03 % | -60.672 K -117.78 % | 341.226 K 271.41 % | -199.066 K -358.99 % | 76.863 K 4 907.36 % | 1.535 K 262.61 % | -944.000 99.32 % | -139.561 K 78.10 % | -637.149 K -185.07 % | -223.503 K -502.72 % | 55.498 K -37.36 % | 88.595 K 218.62 % | -74.691 K -148.64 % | 153.571 K 14.61 % | 133.991 K 334.32 % | 30.851 K -76.87 % | 133.407 K 201.05 % | 44.314 K 2 192.50 % | 1.933 K -97.23 % | 69.704 K 242.59 % | -48.885 K 51.85 % | -101.532 K -459.19 % | -18.157 K 81.53 % | -98.294 K 37.85 % | -158.153 K 17.87 % | -192.562 K -107.60 % | -92.755 K 29.26 % | -131.122 K 41.81 % | -225.334 K 9.81 % | -249.857 K 15.22 % | -294.722 K -568.67 % | -44.076 K 59.99 % | -110.169 K 23.12 % | -143.297 K -543.58 % | 32.305 K 102.80 % | -1.153 M -90.13 % | -606.570 K -20.26 % | -504.396 K |
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